RWA
VMW

Ropes Wealth Advisors’s VMware, Inc VMW Stock Holding History

Ropes Wealth 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
Q3 		– Sell
-2,755
Closed -$396K – 283
2023
Q2 		$396K Buy
2,755
+14
+0.5% +$1.82K 0.07% 198
2023
Q1 		$342K Buy
2,741
+212
+8% +$25.5K 0.06% 207
2022
Q4 		$310K Hold
2,529
– – 0.06% 211
2022
Q3 		$269K Sell
2,529
-209
-8% -$24.1K 0.06% 208
2022
Q2 		$312K Buy
2,738
+70
+3% +$7.95K 0.06% 208
2022
Q1 		$304K Hold
2,668
– – 0.05% 242
2021
Q4 		$309K Buy
+2,668
New +$351K 0.05% 218
2021
Q1 		– Sell
-61
Closed -$9K – 842
2020
Q4 		$9K Buy
61
+21
+53% +$3.01K ﹤0.01% 549
2020
Q3 		$6K Hold
40
– – ﹤0.01% 557
2020
Q2 		$6K Hold
40
– – ﹤0.01% 483
2020
Q1 		$5K Buy
+40
New +$5.5K ﹤0.01% 461

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

Ropes Wealth Advisors's VMW Position: Q3 2023 in Review

Ropes Wealth Advisors sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 2,755 shares — an estimated $396K sold.

Ropes Wealth Advisors first reported a position in VMW in Q1 2020 and held it in 11 quarters. The position peaked at $396K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Ropes Wealth Advisors reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Ropes Wealth Advisors sold 2,755 VMware, Inc shares in Q3 2023, an estimated $396K.
  • Ropes Wealth Advisors first reported a position in VMware, Inc in Q1 2020 and held it in 11 quarters.
  • Ropes Wealth Advisors's VMware, Inc position peaked at $396K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.