UAS
VMW

United Asset Strategies’s VMware, Inc VMW Stock Holding History

United Asset Strategies’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
-2,269
Closed -$326K – 248
2023
Q2 		$326K Sell
2,269
-478
-17% -$62K 0.04% 195
2023
Q1 		$343K Buy
2,747
+242
+10% +$29.1K 0.05% 191
2022
Q4 		$308K Buy
2,505
+13
+0.5% +$1.5K 0.04% 191
2022
Q3 		$265K Sell
2,492
-80
-3% -$9.21K 0.04% 183
2022
Q2 		$293K Buy
2,572
+57
+2% +$6.47K 0.04% 177
2022
Q1 		$286K Buy
+2,515
New +$305K 0.04% 181
2019
Q1 		– Sell
-4,208
Closed -$577K – 214
2018
Q4 		$577K Buy
4,208
+318
+8% +$48K 0.16% 119
2018
Q3 		$607K Buy
3,890
+190
+5% +$29.1K 0.14% 128
2018
Q2 		$544K Buy
+3,700
New +$510K 0.14% 131

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

United Asset Strategies's VMW Position: Q3 2023 in Review

United Asset Strategies sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 2,269 shares — an estimated $326K sold.

United Asset Strategies first reported a position in VMW in Q2 2018 and held it in 9 quarters. The position peaked at $607K in Q3 2018. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • United Asset Strategies reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • United Asset Strategies sold 2,269 VMware, Inc shares in Q3 2023, an estimated $326K.
  • United Asset Strategies first reported a position in VMware, Inc in Q2 2018 and held it in 9 quarters.
  • United Asset Strategies's VMware, Inc position peaked at $607K in Q3 2018.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on United Asset Strategies's 13F filing for Q3 2023, filed 7 Nov 2023.