WWM
VMW

Wolff Wiese Magana’s VMware, Inc VMW Stock Holding History

Wolff Wiese Magana’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
-8
Closed -$1.15K – 858
2023
Q2 		$1.15K Hold
8
– – ﹤0.01% 600
2023
Q1 		$999 Hold
8
– – ﹤0.01% 574
2022
Q4 		$982 Hold
8
– – ﹤0.01% 580
2022
Q3 		$1K Hold
8
– – ﹤0.01% 808
2022
Q2 		$1K Hold
8
– – ﹤0.01% 828
2022
Q1 		$1K Hold
8
– – ﹤0.01% 793
2021
Q4 		$1K Buy
+8
New +$1.05K ﹤0.01% 788
2021
Q3 		– Sell
-139
Closed -$22K – 907
2021
Q2 		$22K Sell
139
-16
-10% -$2.56K 0.02% 387
2021
Q1 		$23K Hold
155
– – 0.02% 378
2020
Q4 		$22K Buy
+155
New +$22.2K 0.02% 366

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

Wolff Wiese Magana's VMW Position: Q3 2023 in Review

Wolff Wiese Magana sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 8 shares — an estimated $1.15K sold.

Wolff Wiese Magana first reported a position in VMW in Q4 2020 and held it in 10 quarters. The position peaked at $23K in Q1 2021. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Wolff Wiese Magana reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 8 VMware, Inc shares in Q3 2023, an estimated $1.15K.
  • Wolff Wiese Magana first reported a position in VMware, Inc in Q4 2020 and held it in 10 quarters.
  • Wolff Wiese Magana's VMware, Inc position peaked at $23K in Q1 2021.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.