PP
VMW

Pacifica Partners’s VMware, Inc VMW Stock Holding History

Pacifica Partners’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 		– Sell
-70
Closed -$8.52K – 509
2023
Q1 		$8.52K Hold
70
– – 0.01% 335
2022
Q4 		$8.5K Hold
70
– – 0.01% 304
2022
Q3 		$8K Hold
70
– – 0.01% 322
2022
Q2 		$8K Hold
70
– – 0.01% 335
2022
Q1 		$8K Hold
70
– – 0.01% 333
2021
Q4 		$8K Hold
70
– – 0.01% 332
2021
Q3 		$10K Hold
70
– – 0.01% 301
2021
Q2 		$11K Hold
70
– – 0.01% 282
2021
Q1 		$11K Hold
70
– – 0.01% 258
2020
Q4 		$10K Hold
70
– – 0.01% 249
2020
Q3 		$10K Hold
70
– – 0.01% 217
2020
Q2 		$10K Hold
70
– – 0.01% 234
2020
Q1 		$9K Buy
+70
New +$9.62K 0.01% 239

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pacifica Partners's VMW Position: Q2 2023 in Review

Pacifica Partners sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 70 shares — an estimated $8.52K sold.

Pacifica Partners first reported a position in VMW in Q1 2020 and held it in 13 quarters. The position peaked at $11K in Q2 2021. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Pacifica Partners reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Pacifica Partners sold 70 VMware, Inc shares in Q2 2023, an estimated $8.52K.
  • Pacifica Partners first reported a position in VMware, Inc in Q1 2020 and held it in 13 quarters.
  • Pacifica Partners's VMware, Inc position peaked at $11K in Q2 2021.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Pacifica Partners's 13F filing for Q2 2023, filed 17 Jul 2023.