PK
VMW

Pflug Koory’s VMware, Inc VMW Stock Holding History

Pflug Koory’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
-60
Closed -$8.62K – 416
2023
Q2 		$8.62K Sell
60
-4,473
-99% -$580K ﹤0.01% 334
2023
Q1 		$566K Sell
4,533
-60
-1% -$7.21K 0.31% 84
2022
Q4 		$564K Sell
4,593
-269
-6% -$31K 0.31% 82
2022
Q3 		$518K Hold
4,862
– – 0.32% 84
2022
Q2 		$554K Sell
4,862
-198
-4% -$22.5K 0.32% 82
2022
Q1 		$576K Sell
5,060
-43
-0.8% -$5.21K 0.29% 84
2021
Q4 		$591K Sell
5,103
-1,180
-19% -$155K 0.3% 83
2021
Q3 		$934K Sell
6,283
-365
-5% -$55.3K 0.51% 59
2021
Q2 		$1.06M Buy
6,648
+375
+6% +$60K 0.56% 57
2021
Q1 		$944K Buy
6,273
+8
+0.1% +$1.14K 0.52% 58
2020
Q4 		$879K Buy
6,265
+589
+10% +$84.3K 0.52% 60
2020
Q3 		$815K Buy
5,676
+2,265
+66% +$322K 0.55% 54
2020
Q2 		$528K Buy
3,411
+1,445
+73% +$199K 0.39% 72
2020
Q1 		$238K Buy
+1,966
New +$270K 0.21% 109
2017
Q2 		– Sell
-60
Closed -$5K – 412
2017
Q1 		$5K Hold
60
– – ﹤0.01% 348
2016
Q4 		$5 Buy
+60
New +$4.66K ﹤0.01% 340

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

Pflug Koory's VMW Position: Q3 2023 in Review

Pflug Koory sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 60 shares — an estimated $8.62K sold.

Pflug Koory first reported a position in VMW in Q4 2016 and held it in 16 quarters. The position peaked at $1.06M in Q2 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Pflug Koory reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Pflug Koory sold 60 VMware, Inc shares in Q3 2023, an estimated $8.62K.
  • Pflug Koory first reported a position in VMware, Inc in Q4 2016 and held it in 16 quarters.
  • Pflug Koory's VMware, Inc position peaked at $1.06M in Q2 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Pflug Koory's 13F filing for Q3 2023, filed 30 Oct 2023.