CWC
VMW

Carolinas Wealth Consulting’s VMware, Inc VMW Stock Holding History

Carolinas Wealth Consulting’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
2022
Q2 		– Sell
-86
Closed -$10K – 967
2022
Q1 		$10K Buy
86
+85
+8,500% +$10.3K ﹤0.01% 612
2021
Q4 		$0 Buy
+1
New +$131 ﹤0.01% 1024
2021
Q1 		– Sell
-59
Closed -$8K – 1012
2020
Q4 		$8K Hold
59
– – ﹤0.01% 609
2020
Q3 		$8K Buy
+59
New +$8.38K ﹤0.01% 518

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carolinas Wealth Consulting's VMW Position: Q2 2022 in Review

Carolinas Wealth Consulting sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 86 shares — an estimated $10K sold.

Carolinas Wealth Consulting first reported a position in VMW in Q3 2020 and held it in 4 quarters. The position peaked at $10K in Q1 2022. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Carolinas Wealth Consulting reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 86 VMware, Inc shares in Q2 2022, an estimated $10K.
  • Carolinas Wealth Consulting first reported a position in VMware, Inc in Q3 2020 and held it in 4 quarters.
  • Carolinas Wealth Consulting's VMware, Inc position peaked at $10K in Q1 2022.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2022, filed 16 Aug 2022.