PFG Private Wealth Management’s VMware, Inc VMW Stock Holding History

PFG Private 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 Q1	–	Sell	-551	Closed	-$64K	–	364
2021 Q4	$64K	Buy	551 +90	+20%	+$11.8K	0.03%	151
2021 Q3	$69K	Buy	+461	New	+$69.9K	0.04%	130
2020 Q3	–	Sell	-2,537	Closed	-$393K	–	50
2020 Q2	$393K	Buy	+2,537	New	+$349K	0.37%	33

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PFG Private Wealth Management's VMW Position: Q1 2022 in Review

PFG Private Wealth Management sold out of VMware, Inc (VMW) in Q1 2022, closing a stake of 551 shares — an estimated $64K sold.

PFG Private Wealth Management first reported a position in VMW in Q2 2020 and held it in 3 quarters. The position peaked at $393K in Q2 2020. 866 funds tracked by Wall St. Rank hold VMW as of Q1 2022.

PFG Private Wealth Management reported no remaining VMware, Inc position as of Q1 2022 after selling out during the quarter.
PFG Private Wealth Management sold 551 VMware, Inc shares in Q1 2022, an estimated $64K.
PFG Private Wealth Management first reported a position in VMware, Inc in Q2 2020 and held it in 3 quarters.
PFG Private Wealth Management's VMware, Inc position peaked at $393K in Q2 2020.
866 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2022.

Based on PFG Private Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.