MHS
VMW

M Holdings Securities’s VMware, Inc VMW Stock Holding History

M Holdings Securities’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
-1,870
Closed -$269K – 320
2023
Q2 		$269K Sell
1,870
-505
-21% -$65.5K 0.06% 156
2023
Q1 		$297K Buy
+2,375
New +$285K 0.03% 352

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

M Holdings Securities's VMW Position: Q1 2023 in Review

M Holdings Securities sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 2,388 shares — an estimated $287K sold.

M Holdings Securities first reported a position in VMW in Q3 2022 and held it in 2 quarters. The position peaked at $293K in Q4 2022. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • M Holdings Securities reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • M Holdings Securities sold 2,388 VMware, Inc shares in Q1 2023, an estimated $287K.
  • M Holdings Securities first reported a position in VMware, Inc in Q3 2022 and held it in 2 quarters.
  • M Holdings Securities's VMware, Inc position peaked at $293K in Q4 2022.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.