PCM
VMW

Parsons Capital Management’s VMware, Inc VMW Stock Holding History

Parsons Capital Management’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
-5,181
Closed -$647K – 430
2023
Q1 		$647K Hold
5,181
– – 0.05% 264
2022
Q4 		$636K Hold
5,181
– – 0.05% 257
2022
Q3 		$552K Buy
+5,181
New +$597K 0.05% 259
2015
Q4 		– Sell
-4,440
Closed -$350K – 339
2015
Q3 		$350K Buy
4,440
+165
+4% +$13.7K 0.05% 254
2015
Q2 		$367K Sell
4,275
-1,335
-24% -$116K 0.05% 257
2015
Q1 		$460K Sell
5,610
-1,145
-17% -$93.7K 0.06% 214
2014
Q4 		$557K Hold
6,755
– – 0.07% 214
2014
Q3 		$634K Hold
6,755
– – 0.09% 200
2014
Q2 		$654K Sell
6,755
-140
-2% -$13.6K 0.09% 201
2014
Q1 		$745K Sell
6,895
-395
-5% -$38.7K 0.11% 186
2013
Q4 		$654K Hold
7,290
– – 0.1% 189
2013
Q3 		$590K Sell
7,290
-600
-8% -$48.5K 0.1% 194
2013
Q2 		$529K Buy
+7,890
New +$577K 0.09% 200

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

Parsons Capital Management's VMW Position: Q2 2023 in Review

Parsons Capital Management sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 5,181 shares — an estimated $647K sold.

Parsons Capital Management first reported a position in VMW in Q2 2013 and held it in 13 quarters. The position peaked at $745K in Q1 2014. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Parsons Capital Management reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Parsons Capital Management sold 5,181 VMware, Inc shares in Q2 2023, an estimated $647K.
  • Parsons Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 13 quarters.
  • Parsons Capital Management's VMware, Inc position peaked at $745K in Q1 2014.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Parsons Capital Management's 13F filing for Q2 2023, filed 4 Aug 2023.