PFGIA
VMW

Patriot Financial Group Insurance Agency’s VMware, Inc VMW Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-270
Closed -$31K – 2059
2022
Q2 		$31K Sell
270
-11
-4% -$1.25K 0.01% 888
2022
Q1 		$32K Sell
281
-20
-7% -$2.42K 0.01% 922
2021
Q4 		$35K Buy
301
+145
+93% +$19.1K 0.01% 1005
2021
Q3 		$23K Buy
156
+36
+30% +$5.46K ﹤0.01% 1164
2021
Q2 		$19K Buy
120
+5
+4% +$800 ﹤0.01% 1218
2021
Q1 		$17K Sell
115
-13
-10% -$1.86K ﹤0.01% 1179
2020
Q4 		$18K Hold
128
– – ﹤0.01% 1025
2020
Q3 		$18K Buy
128
+65
+103% +$9.23K 0.01% 843
2020
Q2 		$10K Hold
63
– – ﹤0.01% 989
2020
Q1 		$8K Hold
63
– – ﹤0.01% 948
2019
Q4 		$10K Hold
63
– – ﹤0.01% 847
2019
Q3 		$9K Hold
63
– – ﹤0.01% 833
2019
Q2 		$11K Hold
63
– – ﹤0.01% 787
2019
Q1 		$11K Buy
63
+13
+26% +$2.12K 0.01% 690
2018
Q4 		$7K Sell
50
-50
-50% -$7.55K ﹤0.01% 688
2018
Q3 		$16K Hold
100
– – 0.01% 531
2018
Q2 		$15K Sell
100
-28
-22% -$3.86K 0.02% 339
2018
Q1 		$15K Buy
128
+100
+357% +$12.6K 0.01% 533
2017
Q4 		$4K Hold
28
– – ﹤0.01% 792
2017
Q3 		$3K Sell
28
-5
-15% -$494 ﹤0.01% 814
2017
Q2 		$3K Hold
33
– – ﹤0.01% 804
2017
Q1 		$3K Hold
33
– – ﹤0.01% 733
2016
Q4 		$3K Buy
+33
New +$2.56K ﹤0.01% 659

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VMW Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 270 shares — an estimated $31K sold.

Patriot Financial Group Insurance Agency first reported a position in VMW in Q4 2016 and held it in 23 quarters. The position peaked at $35K in Q4 2021. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 270 VMware, Inc shares in Q3 2022, an estimated $31K.
  • Patriot Financial Group Insurance Agency first reported a position in VMware, Inc in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's VMware, Inc position peaked at $35K in Q4 2021.
  • 832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.