Pathstone Family Office’s VMware, Inc VMW Stock Holding History

Pathstone Family Office’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	$472K	Buy	2,836 +1,055	+59%	+$169K	﹤0.01%	1066
2023 Q2	$250K	Buy	+1,781	New	+$231K	﹤0.01%	1049
2023 Q1	–	Sell	-2,314	Closed	-$268K	–	1395
2022 Q4	$268K	Buy	2,314 +285	+14%	+$32.9K	﹤0.01%	971
2022 Q3	$217K	Buy	+2,029	New	+$234K	﹤0.01%	1067
2022 Q2	–	Sell	-7,223	Closed	-$832K	–	1166
2022 Q1	$832K	Sell	7,223 -148	-2%	-$17.9K	0.02%	377
2021 Q4	$856K	Buy	+7,371	New	+$969K	0.02%	378
2021 Q1	–	Sell	-133	Closed	-$19K	–	1410
2020 Q4	$19K	Buy	133 +63	+90%	+$9.02K	﹤0.01%	720
2020 Q3	$10K	Hold	70	–	–	﹤0.01%	604
2020 Q2	$11K	Hold	70	–	–	﹤0.01%	509
2020 Q1	$8K	Buy	+70	New	+$9.62K	﹤0.01%	573
2018 Q4	–	Sell	-41	Closed	-$6K	–	572
2018 Q3	$6K	Buy	+41	New	+$6.28K	﹤0.01%	179
2014 Q4	–	Sell	-150	Closed	-$14K	–	274
2014 Q3	$14K	Hold	150	–	–	0.04%	184
2014 Q2	$15K	Buy	+150	New	+$14.6K	0.04%	77

Other funds holding VMW

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pathstone Family Office's VMW Position: Q3 2023 in Review

Pathstone Family Office increased its VMware, Inc (VMW) stake by 59% in Q3 2023, buying an estimated $169K and bringing the position to 2,836 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Pathstone Family Office first reported a position in VMW in Q2 2014 and has held it in 13 quarters since. The position peaked at $856K in Q4 2021. 776 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Pathstone Family Office held 2,836 shares of VMware, Inc worth $472K as of Q3 2023.
Pathstone Family Office bought 1,055 VMware, Inc shares in Q3 2023, an estimated $169K.
VMware, Inc made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1066 holding.
Pathstone Family Office first reported a position in VMware, Inc in Q2 2014 and has held it in 13 quarters since.
Pathstone Family Office's VMware, Inc position peaked at $856K in Q4 2021.
776 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.