1832 Asset Management
VMW

1832 Asset Management’s VMware, Inc VMW Stock Holding History

1832 Asset 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
2023
Q4 		– Sell
-36
Closed -$5.99K – 926
2023
Q3 		$5.99K Buy
+36
New +$5.77K ﹤0.01% 782
2017
Q4 		– Sell
-104,500
Closed -$11.1M – 750
2017
Q3 		$11.1M Buy
+104,500
New +$10.3M 0.04% 226

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

1832 Asset Management's VMW Position: Q4 2023 in Review

1832 Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 36 shares — an estimated $5.99K sold.

1832 Asset Management first reported a position in VMW in Q3 2017 and held it in 2 quarters. The position peaked at $11.1M in Q3 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • 1832 Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • 1832 Asset Management sold 36 VMware, Inc shares in Q4 2023, an estimated $5.99K.
  • 1832 Asset Management first reported a position in VMware, Inc in Q3 2017 and held it in 2 quarters.
  • 1832 Asset Management's VMware, Inc position peaked at $11.1M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.