AP
VMW

Adero Partners’s VMware, Inc VMW Stock Holding History

Adero Partners’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
-6,099
Closed -$1.02M – 200
2023
Q3 		$1.02M Sell
6,099
-16
-0.3% -$2.56K 0.1% 71
2023
Q2 		$879K Buy
+6,115
New +$794K 0.09% 76

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

Adero Partners's VMW Position: Q4 2023 in Review

Adero Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 6,099 shares — an estimated $1.02M sold.

Adero Partners first reported a position in VMW in Q2 2023 and held it in 2 quarters. The position peaked at $1.02M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Adero Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Adero Partners sold 6,099 VMware, Inc shares in Q4 2023, an estimated $1.02M.
  • Adero Partners first reported a position in VMware, Inc in Q2 2023 and held it in 2 quarters.
  • Adero Partners's VMware, Inc position peaked at $1.02M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Adero Partners's 13F filing for Q4 2023, filed 12 Feb 2024.