McMillion Capital Management’s VMware, Inc VMW Stock Holding History

McMillion Capital 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 Q2	$30K	Buy	+209	New	+$27.1K	0.03%	113
2022 Q4	–	Sell	-209	Closed	-$22K	–	211
2022 Q3	$22K	Hold	209	–	–	0.02%	125
2022 Q2	$24K	Buy	+209	New	+$23.7K	0.02%	133
2021 Q1	–	Sell	-66	Closed	-$9K	–	305
2020 Q4	$9K	Buy	+66	New	+$9.45K	0.01%	215
2020 Q2	–	Sell	-59	Closed	-$7K	–	299
2020 Q1	$7K	Hold	59	–	–	﹤0.01%	213
2019 Q4	$9K	Hold	59	–	–	﹤0.01%	204
2019 Q3	$9K	Hold	59	–	–	﹤0.01%	204
2019 Q2	$10K	Buy	+59	New	+$11.1K	0.01%	199

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

McMillion Capital Management's VMW Position: Q2 2023 in Review

McMillion Capital Management opened a new position in VMware, Inc (VMW) in Q2 2023: 209 shares worth $30K. The stake represents 0.03% of the portfolio and ranks #113 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in VMW as recently as Q3 2022.

McMillion Capital Management first reported a position in VMW in Q2 2019 and has held it in 8 quarters since. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

McMillion Capital Management held 209 shares of VMware, Inc worth $30K as of Q2 2023.
VMware, Inc was a new McMillion Capital Management position in Q2 2023.
VMware, Inc made up 0.03% of McMillion Capital Management's portfolio in Q2 2023, its #113 holding.
McMillion Capital Management first reported a position in VMware, Inc in Q2 2019 and has held it in 8 quarters since.
865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.