SCA
VMW

Snowden Capital Advisors’s VMware, Inc VMW Stock Holding History

Snowden Capital 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
-3,050
Closed -$438K – 1215
2023
Q2 		$438K Sell
3,050
-65
-2% -$8.44K 0.02% 799
2023
Q1 		$389K Sell
3,115
-675
-18% -$81.1K 0.02% 840
2022
Q4 		$465K Sell
3,790
-2,566
-40% -$296K 0.02% 734
2022
Q3 		$676K Sell
6,356
-811
-11% -$93.4K 0.03% 540
2022
Q2 		$816K Sell
7,167
-536
-7% -$60.9K 0.04% 473
2022
Q1 		$877K Buy
7,703
+4,366
+131% +$529K 0.04% 477
2021
Q4 		$386K Buy
3,337
+433
+15% +$56.9K 0.02% 508
2021
Q3 		$432K Buy
2,904
+109
+4% +$16.5K 0.02% 570
2021
Q2 		$447K Sell
2,795
-1,335
-32% -$214K 0.02% 573
2021
Q1 		$621K Buy
4,130
+391
+10% +$55.9K 0.04% 436
2020
Q4 		$524K Sell
3,739
-195
-5% -$27.9K 0.03% 429
2020
Q3 		$565K Sell
3,934
-853
-18% -$121K 0.05% 356
2020
Q2 		$741K Buy
+4,787
New +$658K 0.06% 302

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

Snowden Capital Advisors's VMW Position: Q3 2023 in Review

Snowden Capital Advisors sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 3,050 shares — an estimated $438K sold.

Snowden Capital Advisors first reported a position in VMW in Q2 2020 and held it in 13 quarters. The position peaked at $877K in Q1 2022. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Snowden Capital Advisors reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 3,050 VMware, Inc shares in Q3 2023, an estimated $438K.
  • Snowden Capital Advisors first reported a position in VMware, Inc in Q2 2020 and held it in 13 quarters.
  • Snowden Capital Advisors's VMware, Inc position peaked at $877K in Q1 2022.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Snowden Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.