MA
VMW

Mutual Advisors’s VMware, Inc VMW Stock Holding History

Mutual Advisors’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
-3,404
Closed -$489K – 1067
2023
Q2 		$489K Buy
3,404
+32
+0.9% +$4.15K 0.02% 641
2023
Q1 		$421K Sell
3,372
-327
-9% -$39.3K 0.02% 676
2022
Q4 		$454K Sell
3,699
-10
-0.3% -$1.15K 0.02% 621
2022
Q3 		$395K Sell
3,709
-28
-0.7% -$3.22K 0.02% 634
2022
Q2 		$426K Sell
3,737
-83
-2% -$9.43K 0.03% 584
2022
Q1 		$435K Sell
3,820
-2,660
-41% -$322K 0.02% 612
2021
Q4 		$751K Buy
6,480
+2,802
+76% +$368K 0.04% 471
2021
Q3 		$547K Buy
3,678
+90
+3% +$13.6K 0.03% 518
2021
Q2 		$574K Sell
3,588
-50
-1% -$8K 0.03% 489
2021
Q1 		$547K Buy
3,638
+339
+10% +$48.5K 0.04% 462
2020
Q4 		$463K Buy
3,299
+676
+26% +$96.8K 0.03% 480
2020
Q3 		$377K Buy
2,623
+971
+59% +$138K 0.03% 487
2020
Q2 		$256K Buy
+1,652
New +$227K 0.03% 541
2020
Q1 		– Sell
-1,572
Closed -$239K – 651
2019
Q4 		$239K Buy
+1,572
New +$246K 0.03% 524
2019
Q3 		– Sell
-1,445
Closed -$242K – 611
2019
Q2 		$242K Buy
+1,445
New +$271K 0.03% 489

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

Mutual Advisors's VMW Position: Q3 2023 in Review

Mutual Advisors sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 3,404 shares — an estimated $489K sold.

Mutual Advisors first reported a position in VMW in Q2 2019 and held it in 15 quarters. The position peaked at $751K in Q4 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Mutual Advisors reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Mutual Advisors sold 3,404 VMware, Inc shares in Q3 2023, an estimated $489K.
  • Mutual Advisors first reported a position in VMware, Inc in Q2 2019 and held it in 15 quarters.
  • Mutual Advisors's VMware, Inc position peaked at $751K in Q4 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Mutual Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.