V
VMW

Veritable’s VMware, Inc VMW Stock Holding History

Veritable’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
-1,403
Closed -$202K – 887
2023
Q2 		$202K Buy
+1,403
New +$182K ﹤0.01% 852
2022
Q3 		– Sell
-3,099
Closed -$353K – 924
2022
Q2 		$353K Buy
+3,099
New +$352K 0.01% 625
2015
Q3 		– Sell
-2,383
Closed -$204K – 756
2015
Q2 		$204K Sell
2,383
-469
-16% -$40.9K 0.01% 694
2015
Q1 		$234K Buy
2,852
+312
+12% +$25.5K ﹤0.01% 830
2014
Q4 		$210K Buy
2,540
+10
+0.4% +$853 ﹤0.01% 871
2014
Q3 		$237K Buy
2,530
+302
+14% +$29.4K 0.01% 847
2014
Q2 		$216K Sell
2,228
-13
-0.6% -$1.26K ﹤0.01% 863
2014
Q1 		$242K Sell
2,241
-22
-1% -$2.16K 0.01% 797
2013
Q4 		$203K Buy
+2,263
New +$187K ﹤0.01% 834

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $21.7B AUM 79.24% 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 $16.4B AUM 55.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Veritable's VMW Position: Q3 2023 in Review

Veritable sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 1,403 shares — an estimated $202K sold.

Veritable first reported a position in VMW in Q4 2013 and held it in 9 quarters. The position peaked at $353K in Q2 2022. 776 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Veritable reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 1,403 VMware, Inc shares in Q3 2023, an estimated $202K.
  • Veritable first reported a position in VMware, Inc in Q4 2013 and held it in 9 quarters.
  • Veritable's VMware, Inc position peaked at $353K in Q2 2022.
  • 776 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.