TrustCore Financial Services’s VMware, Inc VMW Stock Holding History

TrustCore Financial Services’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 Q4	$37.9K	Hold	309	–	–	﹤0.01%	503
2022 Q3	$33K	Hold	309	–	–	﹤0.01%	525
2022 Q2	$35K	Hold	309	–	–	﹤0.01%	529
2022 Q1	$35K	Buy	+309	New	+$37.4K	﹤0.01%	546
2020 Q1	–	Sell	-31	Closed	-$5K	–	977
2019 Q4	$5K	Hold	31	–	–	﹤0.01%	740
2019 Q3	$5K	Hold	31	–	–	﹤0.01%	761
2019 Q2	$5K	Hold	31	–	–	﹤0.01%	752
2019 Q1	$6K	Buy	+31	New	+$5.05K	﹤0.01%	653
2018 Q4	–	Sell	-31	Closed	-$5K	–	829
2018 Q3	$5K	Hold	31	–	–	﹤0.01%	681
2018 Q2	$5K	Buy	+31	New	+$4.27K	﹤0.01%	689

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrustCore Financial Services's VMW Position: Q4 2022 in Review

TrustCore Financial Services held its VMware, Inc (VMW) position steady in Q4 2022 at 309 shares worth $37.9K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

TrustCore Financial Services first reported a position in VMW in Q2 2018 and has held it in 10 quarters since. 878 funds tracked by Wall St. Rank hold VMW as of Q4 2022.

TrustCore Financial Services held 309 shares of VMware, Inc worth $37.9K as of Q4 2022.
TrustCore Financial Services left its VMware, Inc share count unchanged in Q4 2022.
VMware, Inc made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #503 holding.
TrustCore Financial Services first reported a position in VMware, Inc in Q2 2018 and has held it in 10 quarters since.
878 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.