Old North State Trust’s VMware, Inc VMW Stock Holding History

Old North State Trust’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 Q1	–	Sell	-19	Closed	-$2K	–	468
2022 Q4	$2K	Hold	19	–	–	﹤0.01%	421
2022 Q3	$2K	Buy	+19	New	+$2.19K	﹤0.01%	331
2022 Q1	–	Sell	-19	Closed	-$2K	–	340
2021 Q4	$2K	Buy	+19	New	+$2.5K	﹤0.01%	340
2021 Q1	–	Sell	-13	Closed	-$2K	–	469
2020 Q4	$2K	Buy	+13	New	+$1.86K	﹤0.01%	428

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old North State Trust's VMW Position: Q1 2023 in Review

Old North State Trust sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 19 shares — an estimated $2K sold.

Old North State Trust first reported a position in VMW in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q4 2022. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

Old North State Trust reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
Old North State Trust sold 19 VMware, Inc shares in Q1 2023, an estimated $2K.
Old North State Trust first reported a position in VMware, Inc in Q4 2020 and held it in 4 quarters.
Old North State Trust's VMware, Inc position peaked at $2K in Q4 2022.
856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Old North State Trust's 13F filing for Q1 2023, filed 23 May 2023.