MA
VMW

Montag & Associates’s VMware, Inc VMW Stock Holding History

Montag & Associates’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
-107
Closed -$15.4K – 950
2023
Q2 		$15.4K Hold
107
– – ﹤0.01% 701
2023
Q1 		$13.4K Hold
107
– – ﹤0.01% 713
2022
Q4 		$13.1K Sell
107
-198
-65% -$22.8K ﹤0.01% 705
2022
Q3 		$32K Hold
305
– – ﹤0.01% 607
2022
Q2 		$35K Sell
305
-714
-70% -$81.1K ﹤0.01% 581
2022
Q1 		$116K Sell
1,019
-4,665
-82% -$565K 0.01% 447
2021
Q4 		$659K Buy
5,684
+105
+2% +$13.8K 0.03% 271
2021
Q3 		$830K Buy
5,579
+2,209
+66% +$335K 0.04% 243
2021
Q2 		$539K Sell
3,370
-280
-8% -$44.8K 0.03% 292
2021
Q1 		$549K Sell
3,650
-3,720
-50% -$532K 0.03% 283
2020
Q4 		$1.03M Sell
7,370
-7,425
-50% -$1.06M 0.06% 201
2020
Q3 		$2.13M Buy
14,795
+5,953
+67% +$846K 0.17% 129
2020
Q2 		$1.37M Sell
8,842
-17,884
-67% -$2.46M 0.12% 149
2020
Q1 		$3.24M Sell
26,726
-21,651
-45% -$2.98M 0.32% 85
2019
Q4 		$7.34M Sell
48,377
-7,145
-13% -$1.12M 0.59% 49
2019
Q3 		$8.33M Buy
55,522
+2,825
+5% +$445K 0.72% 39
2019
Q2 		$8.81M Buy
52,697
+10,675
+25% +$2M 0.79% 36
2019
Q1 		$7.58M Buy
42,022
+11,345
+37% +$1.85M 0.7% 36
2018
Q4 		$4.21M Buy
+30,677
New +$4.63M 0.45% 61

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

Montag & Associates's VMW Position: Q3 2023 in Review

Montag & Associates sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 107 shares — an estimated $15.4K sold.

Montag & Associates first reported a position in VMW in Q4 2018 and held it in 19 quarters. The position peaked at $8.81M in Q2 2019. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Montag & Associates reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Montag & Associates sold 107 VMware, Inc shares in Q3 2023, an estimated $15.4K.
  • Montag & Associates first reported a position in VMware, Inc in Q4 2018 and held it in 19 quarters.
  • Montag & Associates's VMware, Inc position peaked at $8.81M in Q2 2019.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.