Providence First Trust’s VMware, Inc VMW Stock Holding History

Providence First 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	-1,812	Closed	-$222K	–	100
2022 Q4	$222K	Hold	1,812	–	–	0.13%	90
2022 Q3	$193K	Hold	1,812	–	–	0.12%	85
2022 Q2	$207K	Hold	1,812	–	–	0.12%	88
2022 Q1	$206K	Hold	1,812	–	–	0.1%	90
2021 Q4	$210K	Buy	+1,812	New	+$238K	0.09%	85

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

Providence First Trust's VMW Position: Q1 2023 in Review

Providence First Trust sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 1,812 shares — an estimated $222K sold.

Providence First Trust first reported a position in VMW in Q4 2021 and held it in 5 quarters. The position peaked at $222K in Q4 2022. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

Providence First Trust reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
Providence First Trust sold 1,812 VMware, Inc shares in Q1 2023, an estimated $222K.
Providence First Trust first reported a position in VMware, Inc in Q4 2021 and held it in 5 quarters.
Providence First Trust's VMware, Inc position peaked at $222K in Q4 2022.
856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Providence First Trust's 13F filing for Q1 2023, filed 20 Apr 2023.