TH
VMW

TCTC Holdings’s VMware, Inc VMW Stock Holding History

TCTC Holdings’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
-1,564
Closed -$225K – 463
2023
Q2 		$225K Hold
1,564
– – 0.01% 176
2023
Q1 		$195K Buy
1,564
+93
+6% +$11.2K 0.01% 188
2022
Q4 		$181K Buy
1,471
+283
+24% +$32.6K 0.01% 181
2022
Q3 		$126K Hold
1,188
– – 0.01% 201
2022
Q2 		$135K Buy
1,188
+25
+2% +$2.84K 0.01% 203
2022
Q1 		$132K Sell
1,163
-459
-28% -$55.6K 0.01% 217
2021
Q4 		$188K Buy
+1,622
New +$213K 0.01% 207

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

TCTC Holdings's VMW Position: Q3 2023 in Review

TCTC Holdings sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 1,564 shares — an estimated $225K sold.

TCTC Holdings first reported a position in VMW in Q4 2021 and held it in 7 quarters. The position peaked at $225K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • TCTC Holdings reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • TCTC Holdings sold 1,564 VMware, Inc shares in Q3 2023, an estimated $225K.
  • TCTC Holdings first reported a position in VMware, Inc in Q4 2021 and held it in 7 quarters.
  • TCTC Holdings's VMware, Inc position peaked at $225K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on TCTC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.