AFA
VMW

Abacus FCF Advisors’s VMware, Inc VMW Stock Holding History

Abacus FCF Advisors’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
-4,760
Closed -$792K – 198
2023
Q3 		$792K Sell
4,760
-129
-3% -$20.7K 0.42% 89
2023
Q2 		$703K Buy
4,889
+214
+5% +$27.8K 0.35% 106
2023
Q1 		$584K Buy
4,675
+600
+15% +$72.1K 0.31% 125
2022
Q4 		$500K Sell
4,075
-1,510
-27% -$174K 0.33% 128
2022
Q3 		$594K Sell
5,585
-410
-7% -$47.2K 0.41% 121
2022
Q2 		$683K Sell
5,995
-11,397
-66% -$1.29M 0.42% 109
2022
Q1 		$1.98M Buy
17,392
+11,315
+186% +$1.37M 0.66% 44
2021
Q4 		$704K Hold
6,077
– – 0.35% 114
2021
Q3 		$884K Hold
6,077
– – 0.43% 112
2021
Q2 		$954K Sell
6,077
-451
-7% -$72.2K 0.49% 105
2021
Q1 		$1M Buy
+6,528
New +$933K 0.51% 82
2015
Q3 		– Sell
-27,584
Closed -$2.37M – 147
2015
Q2 		$2.37M Buy
27,584
+1,404
+5% +$122K 1.03% 70
2015
Q1 		$2.15M Buy
+26,180
New +$2.14M 1.05% 48

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 $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Abacus FCF Advisors's VMW Position: Q4 2023 in Review

Abacus FCF Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,760 shares — an estimated $792K sold.

Abacus FCF Advisors first reported a position in VMW in Q1 2015 and held it in 13 quarters. The position peaked at $2.37M in Q2 2015. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Abacus FCF Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 4,760 VMware, Inc shares in Q4 2023, an estimated $792K.
  • Abacus FCF Advisors first reported a position in VMware, Inc in Q1 2015 and held it in 13 quarters.
  • Abacus FCF Advisors's VMware, Inc position peaked at $2.37M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.