Koshinski Asset Management
VMW

Koshinski Asset Management’s VMware, Inc VMW Stock Holding History

Koshinski Asset Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,684
Closed -$242K – 635
2023
Q2 		$242K Sell
1,684
-547
-25% -$71K 0.03% 502
2023
Q1 		$279K Hold
2,231
– – 0.03% 435
2022
Q4 		$274K Sell
2,231
-62
-3% -$7.15K 0.03% 482
2022
Q3 		$244K Sell
2,293
-22
-1% -$2.53K 0.03% 454
2022
Q2 		$264K Buy
2,315
+4
+0.2% +$454 0.03% 489
2022
Q1 		$263K Sell
2,311
-59
-2% -$7.15K 0.02% 507
2021
Q4 		$275K Buy
2,370
+38
+2% +$5K 0.02% 526
2021
Q3 		$347K Buy
2,332
+605
+35% +$91.7K 0.03% 467
2021
Q2 		$276K Sell
1,727
-345
-17% -$55.2K 0.03% 454
2021
Q1 		$312K Sell
2,072
-24
-1% -$3.43K 0.03% 463
2020
Q4 		$294K Buy
+2,096
New +$300K 0.04% 439
2018
Q4 		– Sell
-17,031
Closed -$2.66M – 542
2018
Q3 		$2.66M Buy
17,031
+7,748
+83% +$1.19M 0.38% 69
2018
Q2 		$1.36M Sell
9,283
-186
-2% -$25.6K 0.42% 77
2018
Q1 		$1.15M Sell
9,469
-53
-0.6% -$6.67K 0.36% 95
2017
Q4 		$1.19M Sell
9,522
-84
-0.9% -$10.1K 0.3% 109
2017
Q3 		$1.05M Buy
+9,606
New +$948K 0.34% 93

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Koshinski Asset Management's VMW Position: Q3 2023 in Review

Koshinski Asset Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 1,684 shares — an estimated $242K sold.

Koshinski Asset Management first reported a position in VMW in Q3 2017 and held it in 16 quarters. The position peaked at $2.66M in Q3 2018. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Koshinski Asset Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Koshinski Asset Management sold 1,684 VMware, Inc shares in Q3 2023, an estimated $242K.
  • Koshinski Asset Management first reported a position in VMware, Inc in Q3 2017 and held it in 16 quarters.
  • Koshinski Asset Management's VMware, Inc position peaked at $2.66M in Q3 2018.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Koshinski Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.