Confluence Wealth Services’s VMware, Inc VMW Stock Holding History

Confluence Wealth Services’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 Q1	–	Sell	-112	Closed	-$12K	–	1248
2021 Q4	$12K	Buy	+112	New	+$14.7K	﹤0.01%	878

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Confluence Wealth Services's VMW Position: Q1 2022 in Review

Confluence Wealth Services sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 112 shares — an estimated $12K sold.

Confluence Wealth Services first reported a position in VMW in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

Confluence Wealth Services reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 112 VMware, Inc shares in Q1 2022, an estimated $12K.
Confluence Wealth Services first reported a position in VMware, Inc in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's VMware, Inc position peaked at $12K in Q4 2021.
866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.