SIC
VMW

Salem Investment Counselors’s VMware, Inc VMW Stock Holding History

Salem Investment Counselors’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
-508
Closed -$73K – 1194
2023
Q2 		$73K Buy
508
+45
+10% +$5.84K ﹤0.01% 472
2023
Q1 		$57.8K Sell
463
-1,000
-68% -$120K ﹤0.01% 502
2022
Q4 		$180K Sell
1,463
-1,856
-56% -$214K 0.01% 348
2022
Q3 		$353K Sell
3,319
-67
-2% -$7.71K 0.02% 261
2022
Q2 		$386K Buy
3,386
+100
+3% +$11.4K 0.02% 267
2022
Q1 		$374K Buy
3,286
+48
+1% +$5.82K 0.01% 283
2021
Q4 		$375K Buy
3,238
+736
+29% +$96.8K 0.01% 302
2021
Q3 		$372K Buy
2,502
+377
+18% +$57.2K 0.02% 277
2021
Q2 		$340K Buy
2,125
+820
+63% +$131K 0.02% 276
2021
Q1 		$196K Buy
1,305
+955
+273% +$137K 0.01% 285
2020
Q4 		$49K Hold
350
– – ﹤0.01% 441
2020
Q3 		$50K Hold
350
– – ﹤0.01% 372
2020
Q2 		$54K Hold
350
– – ﹤0.01% 359
2020
Q1 		$42K Hold
350
– – ﹤0.01% 363
2019
Q4 		$53K Hold
350
– – ﹤0.01% 371
2019
Q3 		$53K Hold
350
– – ﹤0.01% 359
2019
Q2 		$59K Hold
350
– – 0.01% 354
2019
Q1 		$55K Buy
+350
New +$57K 0.01% 283
2018
Q4 		– Sell
-350
Closed -$55K – 406
2018
Q3 		$55K Hold
350
– – 0.01% 282
2018
Q2 		$51K Hold
350
– – ﹤0.01% 293
2018
Q1 		$42K Hold
350
– – ﹤0.01% 306
2017
Q4 		$44K Hold
350
– – ﹤0.01% 327
2017
Q3 		$39K Hold
350
– – ﹤0.01% 332
2017
Q2 		$31K Sell
350
-50
-13% -$4.61K ﹤0.01% 364
2017
Q1 		$37K Hold
400
– – ﹤0.01% 412
2016
Q4 		$31K Buy
+400
New +$31.1K ﹤0.01% 401

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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

Salem Investment Counselors's VMW Position: Q3 2023 in Review

Salem Investment Counselors sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 508 shares — an estimated $73K sold.

Salem Investment Counselors first reported a position in VMW in Q4 2016 and held it in 26 quarters. The position peaked at $386K in Q2 2022. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Salem Investment Counselors reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Salem Investment Counselors sold 508 VMware, Inc shares in Q3 2023, an estimated $73K.
  • Salem Investment Counselors first reported a position in VMware, Inc in Q4 2016 and held it in 26 quarters.
  • Salem Investment Counselors's VMware, Inc position peaked at $386K in Q2 2022.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Salem Investment Counselors's 13F filing for Q3 2023, filed 4 Oct 2023.