SFG
VMW

Steward Financial Group’s VMware, Inc VMW Stock Holding History

Steward Financial 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 		$8K Buy
+54
New +$8.65K ﹤0.01% 475
2022
Q3 		– Sell
-45
Closed -$5K – 1437
2022
Q2 		$5K Buy
45
+5
+13% +$568 ﹤0.01% 357
2022
Q1 		$4K Hold
40
– – ﹤0.01% 259
2021
Q4 		$4K Buy
+40
New +$5.26K ﹤0.01% 200

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

Steward Financial Group's VMW Position: Q3 2023 in Review

Steward Financial Group opened a new position in VMware, Inc (VMW) in Q3 2023: 54 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in VMW as recently as Q2 2022.

Steward Financial Group first reported a position in VMW in Q4 2021 and has held it in 4 quarters since. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Steward Financial Group held 54 shares of VMware, Inc worth $8K as of Q3 2023.
  • VMware, Inc was a new Steward Financial Group position in Q3 2023.
  • VMware, Inc made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #475 holding.
  • Steward Financial Group first reported a position in VMware, Inc in Q4 2021 and has held it in 4 quarters since.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.