POIA
VMW

Pin Oak Investment Advisors’s VMware, Inc VMW Stock Holding History

Pin Oak Investment Advisors’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
-350
Closed -$44K – 491
2023
Q1 		$44K Hold
350
– – 0.05% 163
2022
Q4 		$43K Hold
350
– – 0.05% 152
2022
Q3 		$37K Hold
350
– – 0.05% 155
2022
Q2 		$40K Hold
350
– – 0.05% 157
2022
Q1 		$40K Hold
350
– – 0.04% 175
2021
Q4 		$41K Hold
350
– – 0.04% 185
2021
Q3 		$52K Hold
350
– – 0.06% 159
2021
Q2 		$56K Buy
+350
New +$56K 0.06% 157

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

Pin Oak Investment Advisors's VMW Position: Q2 2023 in Review

Pin Oak Investment Advisors sold out of VMware, Inc (VMW) in Q2 2023, closing a stake of 350 shares — an estimated $44K sold.

Pin Oak Investment Advisors first reported a position in VMW in Q2 2021 and held it in 8 quarters. The position peaked at $56K in Q2 2021. 865 funds tracked by Wall St. Rank hold VMW as of Q2 2023.

  • Pin Oak Investment Advisors reported no remaining VMware, Inc position as of Q2 2023 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 350 VMware, Inc shares in Q2 2023, an estimated $44K.
  • Pin Oak Investment Advisors first reported a position in VMware, Inc in Q2 2021 and held it in 8 quarters.
  • Pin Oak Investment Advisors's VMware, Inc position peaked at $56K in Q2 2021.
  • 865 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2023.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.