PWM
VMW

Perigon Wealth Management’s VMware, Inc VMW Stock Holding History

Perigon Wealth 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
-2,231
Closed -$254K – 636
2022
Q1 		$254K Sell
2,231
-798
-26% -$96.7K 0.02% 520
2021
Q4 		$351K Sell
3,029
-839
-22% -$110K 0.03% 421
2021
Q3 		$575K Buy
+3,868
New +$587K 0.05% 280
2021
Q1 		– Sell
-280
Closed -$39K – 1075
2020
Q4 		$39K Buy
+280
New +$40.1K ﹤0.01% 824
2019
Q3 		– Sell
-1,368
Closed -$229K – 267
2019
Q2 		$229K Sell
1,368
-60
-4% -$11.2K 0.05% 217
2019
Q1 		$286K Sell
1,428
-43
-3% -$7K 0.07% 165
2018
Q4 		$220K Buy
+1,471
New +$222K 0.06% 204
2018
Q2 		– Sell
-1,000
Closed -$121K – 636
2018
Q1 		$121K Buy
+1,000
New +$126K 0.04% 215
2017
Q3 		– Sell
-225
Closed -$20K – 733
2017
Q2 		$20K Hold
225
– – ﹤0.01% 451
2017
Q1 		$21K Buy
+225
New +$19.8K ﹤0.01% 465
2014
Q4 		– Sell
-3,128
Closed -$294K – 212
2014
Q3 		$294K Buy
+3,128
New +$304K 0.09% 160

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

Perigon Wealth Management's VMW Position: Q2 2022 in Review

Perigon Wealth Management sold out of VMware, Inc (VMW) in Q2 2022, closing a stake of 2,231 shares — an estimated $254K sold.

Perigon Wealth Management first reported a position in VMW in Q3 2014 and held it in 11 quarters. The position peaked at $575K in Q3 2021. 851 funds tracked by Wall St. Rank hold VMW as of Q2 2022.

  • Perigon Wealth Management reported no remaining VMware, Inc position as of Q2 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 2,231 VMware, Inc shares in Q2 2022, an estimated $254K.
  • Perigon Wealth Management first reported a position in VMware, Inc in Q3 2014 and held it in 11 quarters.
  • Perigon Wealth Management's VMware, Inc position peaked at $575K in Q3 2021.
  • 851 funds tracked by Wall St. Rank held VMware, Inc as of Q2 2022.

Based on Perigon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.