AC
VMW

Addenda Capital’s VMware, Inc VMW Stock Holding History

Addenda Capital’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
-46,575
Closed -$7.75M – 132
2023
Q3 		$7.75M Sell
46,575
-573
-1% -$91.8K 0.34% 66
2023
Q2 		$6.77M Sell
47,148
-8,920
-16% -$1.16M 0.28% 76
2023
Q1 		$7M Sell
56,068
-809
-1% -$97.2K 0.29% 76
2022
Q4 		$6.98M Sell
56,877
-893
-2% -$103K 0.3% 72
2022
Q3 		$6.15M Sell
57,770
-5,883
-9% -$677K 0.28% 73
2022
Q2 		$7.25M Sell
63,653
-112
-0.2% -$12.7K 0.35% 58
2022
Q1 		$7.26M Buy
63,765
+5,277
+9% +$640K 0.3% 64
2021
Q4 		$6.78M Buy
+58,488
New +$7.69M 0.29% 65

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

Addenda Capital's VMW Position: Q4 2023 in Review

Addenda Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 46,575 shares — an estimated $7.75M sold.

Addenda Capital first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $7.75M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Addenda Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Addenda Capital sold 46,575 VMware, Inc shares in Q4 2023, an estimated $7.75M.
  • Addenda Capital first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Addenda Capital's VMware, Inc position peaked at $7.75M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Addenda Capital's 13F filing for Q4 2023, filed 23 Jan 2024.