PFM
VMW

Parsec Financial Management’s VMware, Inc VMW Stock Holding History

Parsec Financial Management’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
-15,220
Closed -$1.73M – 306
2022
Q1 		$1.73M Sell
15,220
-1,306
-8% -$158K 0.07% 145
2021
Q4 		$1.92M Sell
16,526
-5,487
-25% -$721K 0.08% 138
2021
Q3 		$2.84M Sell
22,013
-1,932
-8% -$293K 0.12% 113
2021
Q2 		$3.83M Buy
23,945
+854
+4% +$137K 0.18% 88
2021
Q1 		$3.47M Buy
23,091
+5,502
+31% +$786K 0.18% 91
2020
Q4 		$2.47M Buy
17,589
+2,255
+15% +$323K 0.13% 106
2020
Q3 		$2.2M Buy
+15,334
New +$2.18M 0.13% 107

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

Parsec Financial Management's VMW Position: Q2 2022 in Review

Parsec Financial Management sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 15,220 shares — an estimated $1.73M sold.

Parsec Financial Management first reported a position in VMW in Q3 2020 and held it in 7 quarters. The position peaked at $3.83M in Q2 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Parsec Financial Management reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Parsec Financial Management sold 15,220 VMware, Inc shares in Q2 2022, an estimated $1.73M.
  • Parsec Financial Management first reported a position in VMware, Inc in Q3 2020 and held it in 7 quarters.
  • Parsec Financial Management's VMware, Inc position peaked at $3.83M in Q2 2021.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Parsec Financial Management's 13F filing for Q2 2022, filed 6 Jul 2022.