LWANC
VMW

Laurel Wealth Advisors (North Carolina)’s VMware, Inc VMW Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
-4
Closed -$575 – 604
2023
Q2 		$575 Hold
4
– – ﹤0.01% 545
2023
Q1 		$500 Hold
4
– – ﹤0.01% 549
2022
Q4 		$492 Buy
+4
New +$461 ﹤0.01% 526
2022
Q2 		– Sell
-4
Closed – – 709
2022
Q1 		$0 Hold
4
– – ﹤0.01% 707
2021
Q4 		$0 Buy
+4
New +$526 ﹤0.01% 704

Other funds holding VMW

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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

Laurel Wealth Advisors (North Carolina)'s VMW Position: Q3 2023 in Review

Laurel Wealth Advisors (North Carolina) sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 4 shares — an estimated $575 sold.

Laurel Wealth Advisors (North Carolina) first reported a position in VMW in Q4 2021 and held it in 5 quarters. The position peaked at $575 in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • Laurel Wealth Advisors (North Carolina) reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 4 VMware, Inc shares in Q3 2023, an estimated $575.
  • Laurel Wealth Advisors (North Carolina) first reported a position in VMware, Inc in Q4 2021 and held it in 5 quarters.
  • Laurel Wealth Advisors (North Carolina)'s VMware, Inc position peaked at $575 in Q2 2023.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2023, filed 14 Nov 2023.