MMPW
VMW

Mitchell McLeod Pugh & Williams’s VMware, Inc VMW Stock Holding History

Mitchell McLeod Pugh & Williams’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
-2,334
Closed -$335K – 262
2023
Q2 		$335K Hold
2,334
– – 0.1% 190
2023
Q1 		$291K Hold
2,334
– – 0.09% 204
2022
Q4 		$287K Sell
2,334
-200
-8% -$23.1K 0.1% 198
2022
Q3 		$270K Hold
2,534
– – 0.1% 189
2022
Q2 		$289K Hold
2,534
– – 0.11% 174
2022
Q1 		$289K Buy
2,534
+610
+32% +$73.9K 0.1% 192
2021
Q4 		$223K Buy
+1,924
New +$253K 0.07% 217

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

Mitchell McLeod Pugh & Williams's VMW Position: Q3 2023 in Review

Mitchell McLeod Pugh & Williams sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 2,334 shares — an estimated $335K sold.

Mitchell McLeod Pugh & Williams first reported a position in VMW in Q4 2021 and held it in 7 quarters. The position peaked at $335K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Mitchell McLeod Pugh & Williams reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 2,334 VMware, Inc shares in Q3 2023, an estimated $335K.
  • Mitchell McLeod Pugh & Williams first reported a position in VMware, Inc in Q4 2021 and held it in 7 quarters.
  • Mitchell McLeod Pugh & Williams's VMware, Inc position peaked at $335K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q3 2023, filed 20 Oct 2023.