Meridian Financial Partners’s VMware, Inc VMW Stock Holding History

Meridian Financial Partners’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	-6,615	Closed	-$1.08M	–	92
2023 Q2	$1.08M	Buy	+6,615	New	+$858K	0.65%	39
2022 Q3	–	Sell	-5,804	Closed	-$672K	–	88
2022 Q2	$672K	Buy	+5,804	New	+$659K	0.46%	52
2022 Q1	–	Sell	-5,199	Closed	-$646K	–	86
2021 Q4	$646K	Buy	5,199 +738	+17%	+$97K	0.44%	48
2021 Q3	$664K	Buy	4,461 +44	+1%	+$6.67K	0.45%	47
2021 Q2	$686K	Buy	4,417 +183	+4%	+$29.3K	0.47%	47
2021 Q1	$702K	Buy	+4,234	New	+$605K	0.53%	41

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

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

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Meridian Financial Partners's VMW Position: Q3 2023 in Review

Meridian Financial Partners sold out of VMware, Inc (VMW) in Q3 2023, closing a stake of 6,615 shares — an estimated $1.08M sold.

Meridian Financial Partners first reported a position in VMW in Q1 2021 and held it in 6 quarters. The position peaked at $1.08M in Q2 2023. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

Meridian Financial Partners reported no remaining VMware, Inc position as of Q3 2023 after selling out during the quarter.
Meridian Financial Partners sold 6,615 VMware, Inc shares in Q3 2023, an estimated $1.08M.
Meridian Financial Partners first reported a position in VMware, Inc in Q1 2021 and held it in 6 quarters.
Meridian Financial Partners's VMware, Inc position peaked at $1.08M in Q2 2023.
777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on Meridian Financial Partners's 13F filing for Q3 2023, filed 20 Oct 2023.