VWM
VMW

Valley Wealth Managers’s VMware, Inc VMW Stock Holding History

Valley Wealth Managers’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
-1,851
Closed -$266K – 390
2023
Q2 		$266K Sell
1,851
-6
-0.3% -$779 0.02% 146
2023
Q1 		$232K Buy
1,857
+67
+4% +$8.05K 0.02% 157
2022
Q4 		$220K Buy
1,790
+19
+1% +$2.19K 0.02% 158
2022
Q3 		$189K Hold
1,771
– – 0.02% 170
2022
Q2 		$202K Sell
1,771
-504
-22% -$57.2K 0.02% 180
2022
Q1 		$259K Buy
2,275
+190
+9% +$23K 0.02% 172
2021
Q4 		$241K Buy
2,085
+371
+22% +$48.8K 0.02% 180
2021
Q3 		$255K Buy
1,714
+163
+11% +$24.7K 0.02% 169
2021
Q2 		$248K Buy
+1,551
New +$248K 0.02% 170

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

Valley Wealth Managers's VMW Position: Q3 2023 in Review

Valley Wealth Managers sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 1,851 shares — an estimated $266K sold.

Valley Wealth Managers first reported a position in VMW in Q2 2021 and held it in 9 quarters. The position peaked at $266K in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Valley Wealth Managers reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Valley Wealth Managers sold 1,851 VMware, Inc shares in Q3 2023, an estimated $266K.
  • Valley Wealth Managers first reported a position in VMware, Inc in Q2 2021 and held it in 9 quarters.
  • Valley Wealth Managers's VMware, Inc position peaked at $266K in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Valley Wealth Managers's 13F filing for Q3 2023, filed 9 Nov 2023.