SFM
VMW

Signet Financial Management’s VMware, Inc VMW Stock Holding History

Signet Financial Management’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
-9,882
Closed -$1.42M – 277
2023
Q2 		$1.42M Buy
9,882
+63
+0.6% +$8.18K 0.22% 131
2023
Q1 		$1.23M Buy
9,819
+769
+8% +$92.4K 0.21% 135
2022
Q4 		$1.11M Sell
9,050
-348
-4% -$40.1K 0.2% 138
2022
Q3 		$1M Sell
9,398
-294
-3% -$33.9K 0.2% 124
2022
Q2 		$1.1M Buy
9,692
+231
+2% +$26.2K 0.21% 119
2022
Q1 		$1.08M Buy
9,461
+2,401
+34% +$291K 0.18% 127
2021
Q4 		$818K Sell
7,060
-2,189
-24% -$288K 0.12% 142
2021
Q3 		$1.38M Buy
+9,249
New +$1.4M 0.24% 108
2018
Q4 		– Sell
-1,100
Closed -$172K – 892
2018
Q3 		$172K Buy
1,100
+76
+7% +$11.6K 0.03% 242
2018
Q2 		$151K Buy
+1,024
New +$141K 0.03% 254

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

Signet Financial Management's VMW Position: Q3 2023 in Review

Signet Financial Management sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 9,882 shares — an estimated $1.42M sold.

Signet Financial Management first reported a position in VMW in Q2 2018 and held it in 10 quarters. The position peaked at $1.42M in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Signet Financial Management reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Signet Financial Management sold 9,882 VMware, Inc shares in Q3 2023, an estimated $1.42M.
  • Signet Financial Management first reported a position in VMware, Inc in Q2 2018 and held it in 10 quarters.
  • Signet Financial Management's VMware, Inc position peaked at $1.42M in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Signet Financial Management's 13F filing for Q3 2023, filed 25 Oct 2023.