RCAG
VMW

Rehmann Capital Advisory Group’s VMware, Inc VMW Stock Holding History

Rehmann Capital Advisory Group’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
-2,922
Closed -$420K – 577
2023
Q2 		$420K Buy
2,922
+231
+9% +$30K 0.04% 339
2023
Q1 		$336K Buy
2,691
+124
+5% +$14.9K 0.03% 394
2022
Q4 		$315K Buy
2,567
+137
+6% +$15.8K 0.03% 398
2022
Q3 		$259K Buy
2,430
+393
+19% +$45.3K 0.03% 416
2022
Q2 		$232K Buy
+2,037
New +$231K 0.03% 431
2019
Q3 		$32K Buy
213
+8
+4% +$1.26K ﹤0.01% 753
2019
Q2 		$34.3K Sell
205
-154
-43% -$28.9K ﹤0.01% 971
2019
Q1 		$64.8K Sell
359
-99
-22% -$16.1K 0.01% 727
2018
Q4 		$62.8K Hold
458
– – 0.01% 518
2018
Q3 		$71.5K Sell
458
-3
-0.7% -$459 0.01% 681
2018
Q2 		$67.8K Sell
461
-11
-2% -$1.52K 0.01% 681
2018
Q1 		$57K Buy
+472
New +$59.4K 0.01% 711

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

Rehmann Capital Advisory Group's VMW Position: Q3 2023 in Review

Rehmann Capital Advisory Group sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 2,922 shares — an estimated $420K sold.

Rehmann Capital Advisory Group first reported a position in VMW in Q1 2018 and held it in 12 quarters. The position peaked at $420K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Rehmann Capital Advisory Group reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 2,922 VMware, Inc shares in Q3 2023, an estimated $420K.
  • Rehmann Capital Advisory Group first reported a position in VMware, Inc in Q1 2018 and held it in 12 quarters.
  • Rehmann Capital Advisory Group's VMware, Inc position peaked at $420K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.