RG
VMW

Retirement Group’s VMware, Inc VMW Stock Holding History

Retirement 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
-116
Closed -$16.7K – 837
2023
Q2 		$16.7K Buy
116
+47
+68% +$6.1K 0.01% 348
2023
Q1 		$9K Hold
69
– – ﹤0.01% 412
2022
Q4 		$8K Buy
+69
New +$7.96K ﹤0.01% 388
2022
Q3 		– Sell
-149
Closed -$17K – 841
2022
Q2 		$17K Buy
149
+69
+86% +$7.83K 0.01% 359
2022
Q1 		$9K Buy
80
+49
+158% +$5.94K ﹤0.01% 487
2021
Q4 		$4K Buy
31
+12
+63% +$1.58K ﹤0.01% 558
2021
Q3 		$3K Hold
19
– – ﹤0.01% 506
2021
Q2 		$3K Sell
19
-33
-63% -$5.28K ﹤0.01% 552
2021
Q1 		$8K Buy
52
+6
+13% +$858 ﹤0.01% 504
2020
Q4 		$7K Sell
46
-71
-61% -$10.2K ﹤0.01% 475
2020
Q3 		$17K Sell
117
-119
-50% -$16.9K 0.01% 348
2020
Q2 		$36K Buy
+236
New +$32.4K 0.02% 268
2019
Q4 		$75K Buy
+492
New +$77.1K 0.05% 186

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

Retirement Group's VMW Position: Q3 2023 in Review

Retirement Group sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 116 shares — an estimated $16.7K sold.

Retirement Group first reported a position in VMW in Q4 2019 and held it in 13 quarters. The position peaked at $75K in Q4 2019. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Retirement Group reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Retirement Group sold 116 VMware, Inc shares in Q3 2023, an estimated $16.7K.
  • Retirement Group first reported a position in VMware, Inc in Q4 2019 and held it in 13 quarters.
  • Retirement Group's VMware, Inc position peaked at $75K in Q4 2019.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Retirement Group's 13F filing for Q3 2023, filed 6 Nov 2023.