KOC
VMW

Koss-Olinger Consulting’s VMware, Inc VMW Stock Holding History

Koss-Olinger Consulting’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
-4,372
Closed -$628K – 311
2023
Q2 		$628K Sell
4,372
-90
-2% -$11.7K 0.07% 119
2023
Q1 		$557K Sell
4,462
-12
-0.3% -$1.44K 0.07% 125
2022
Q4 		$549K Sell
4,474
-5,056
-53% -$583K 0.08% 115
2022
Q3 		$1.01M Sell
9,530
-1,467
-13% -$169K 0.17% 49
2022
Q2 		$1.25M Buy
10,997
+4,497
+69% +$511K 0.23% 36
2022
Q1 		$740K Buy
6,500
+3,735
+135% +$453K 0.12% 79
2021
Q4 		$320K Buy
2,765
+223
+9% +$29.3K 0.05% 148
2021
Q3 		$378K Buy
+2,542
New +$385K 0.06% 148

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

Koss-Olinger Consulting's VMW Position: Q3 2023 in Review

Koss-Olinger Consulting sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 4,372 shares — an estimated $628K sold.

Koss-Olinger Consulting first reported a position in VMW in Q3 2021 and held it in 8 quarters. The position peaked at $1.25M in Q2 2022. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Koss-Olinger Consulting reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Koss-Olinger Consulting sold 4,372 VMware, Inc shares in Q3 2023, an estimated $628K.
  • Koss-Olinger Consulting first reported a position in VMware, Inc in Q3 2021 and held it in 8 quarters.
  • Koss-Olinger Consulting's VMware, Inc position peaked at $1.25M in Q2 2022.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Koss-Olinger Consulting's 13F filing for Q3 2023, filed 11 Oct 2023.