PFS
VMW

Physicians Financial Services’s VMware, Inc VMW Stock Holding History

Physicians Financial Services’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
-2,417
Closed -$347K – 109
2023
Q2 		$347K Hold
2,417
– – 0.14% 92
2023
Q1 		$302K Hold
2,417
– – 0.13% 95
2022
Q4 		$297K Hold
2,417
– – 0.13% 95
2022
Q3 		$257K Hold
2,417
– – 0.12% 97
2022
Q2 		$275K Sell
2,417
-50
-2% -$5.68K 0.12% 100
2022
Q1 		$281K Hold
2,467
– – 0.11% 105
2021
Q4 		$286K Sell
2,467
-234
-9% -$30.8K 0.11% 106
2021
Q3 		$402K Hold
2,701
– – 0.16% 89
2021
Q2 		$432K Hold
2,701
– – 0.18% 85
2021
Q1 		$406K Buy
2,701
+50
+2% +$7.15K 0.17% 86
2020
Q4 		$372K Sell
2,651
-50
-2% -$7.16K 0.18% 82
2020
Q3 		$388K Hold
2,701
– – 0.19% 81
2020
Q2 		$418K Buy
2,701
+501
+23% +$68.8K 0.23% 75
2020
Q1 		$266K Sell
2,200
-500
-19% -$68.7K 0.18% 88
2019
Q4 		$410K Hold
2,700
– – 0.22% 85
2019
Q3 		$405K Buy
2,700
+1,300
+93% +$205K 0.23% 82
2019
Q2 		$234K Hold
1,400
– – 0.14% 110
2019
Q1 		$253K Buy
+1,400
New +$228K 0.16% 103
2018
Q4 		– Sell
-1,400
Closed -$219K – 116
2018
Q3 		$219K Hold
1,400
– – 0.15% 103
2018
Q2 		$206K Buy
+1,400
New +$193K 0.15% 106
2017
Q1 		– Sell
-1,400
Closed -$102K – 275
2016
Q4 		$102K Hold
1,400
– – 0.08% 140
2016
Q3 		$102K Hold
1,400
– – 0.09% 139
2016
Q2 		$80K Hold
1,400
– – 0.07% 143
2016
Q1 		$73K Hold
1,400
– – 0.07% 144
2015
Q4 		$79K Buy
+1,400
New +$87.1K 0.07% 150

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

Physicians Financial Services's VMW Position: Q3 2023 in Review

Physicians Financial Services sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 2,417 shares — an estimated $347K sold.

Physicians Financial Services first reported a position in VMW in Q4 2015 and held it in 25 quarters. The position peaked at $432K in Q2 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Physicians Financial Services reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Physicians Financial Services sold 2,417 VMware, Inc shares in Q3 2023, an estimated $347K.
  • Physicians Financial Services first reported a position in VMware, Inc in Q4 2015 and held it in 25 quarters.
  • Physicians Financial Services's VMware, Inc position peaked at $432K in Q2 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Physicians Financial Services's 13F filing for Q3 2023, filed 31 Oct 2023.