NWA
VMW

Navis Wealth Advisors’s VMware, Inc VMW Stock Holding History

Navis Wealth 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
-2,100
Closed -$302K – 92
2023
Q2 		$302K Hold
2,100
– – 0.28% 58
2023
Q1 		$262K Hold
2,100
– – 0.29% 68
2022
Q4 		$258K Buy
+2,100
New +$242K 0.37% 66

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

Navis Wealth Advisors's VMW Position: Q3 2023 in Review

Navis Wealth Advisors sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 2,100 shares — an estimated $302K sold.

Navis Wealth Advisors first reported a position in VMW in Q4 2022 and held it in 3 quarters. The position peaked at $302K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Navis Wealth Advisors reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Navis Wealth Advisors sold 2,100 VMware, Inc shares in Q3 2023, an estimated $302K.
  • Navis Wealth Advisors first reported a position in VMware, Inc in Q4 2022 and held it in 3 quarters.
  • Navis Wealth Advisors's VMware, Inc position peaked at $302K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Navis Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.