AA
VMW

Addison Advisors’s VMware, Inc VMW Stock Holding History

Addison 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
-1,356
Closed -$226K – 733
2023
Q3 		$226K Sell
1,356
-833
-38% -$133K 0.11% 137
2023
Q2 		$315K Buy
2,189
+123
+6% +$16K 0.16% 110
2023
Q1 		$258K Buy
2,066
+1,178
+133% +$142K 0.14% 114
2022
Q4 		$109K Buy
888
+252
+40% +$29.1K 0.07% 204
2022
Q3 		$68K Buy
636
+283
+80% +$32.6K 0.04% 233
2022
Q2 		$40K Sell
353
-111
-24% -$12.6K 0.02% 288
2022
Q1 		$53K Buy
+464
New +$56.2K 0.03% 282

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 $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

Addison Advisors's VMW Position: Q4 2023 in Review

Addison Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,356 shares — an estimated $226K sold.

Addison Advisors first reported a position in VMW in Q1 2022 and held it in 7 quarters. The position peaked at $315K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Addison Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Addison Advisors sold 1,356 VMware, Inc shares in Q4 2023, an estimated $226K.
  • Addison Advisors first reported a position in VMware, Inc in Q1 2022 and held it in 7 quarters.
  • Addison Advisors's VMware, Inc position peaked at $315K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.