Adirondack Trust Company’s VMware, Inc VMW Stock Holding History

Adirondack Trust Company’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	-79	Closed	-$13.2K	–	521
2023 Q3	$13.2K	Hold	79	–	–	0.01%	321
2023 Q2	$12.5K	Hold	79	–	–	0.01%	308
2023 Q1	$9.86K	Hold	79	–	–	0.01%	334
2022 Q4	$9.7K	Hold	79	–	–	0.01%	327
2022 Q3	$8K	Hold	79	–	–	﹤0.01%	352
2022 Q2	$9K	Hold	79	–	–	﹤0.01%	333
2022 Q1	$9K	Buy	79 +4	+5%	+$485	﹤0.01%	337
2021 Q4	$9K	Hold	75	–	–	﹤0.01%	312
2021 Q3	$11K	Hold	75	–	–	0.01%	312
2021 Q2	$12K	Hold	75	–	–	0.01%	295
2021 Q1	$11K	Hold	75	–	–	0.01%	295
2020 Q4	$10K	Hold	75	–	–	0.01%	279
2020 Q3	$11K	Hold	75	–	–	0.01%	244
2020 Q2	$11K	Hold	75	–	–	0.01%	243
2020 Q1	$9K	Hold	75	–	–	0.01%	245
2019 Q4	$11K	Hold	75	–	–	0.01%	250
2019 Q3	$11K	Hold	75	–	–	0.01%	248
2019 Q2	$13K	Hold	75	–	–	0.01%	247
2019 Q1	$15K	Hold	75	–	–	0.01%	223
2018 Q4	$10K	Hold	75	–	–	0.01%	246
2018 Q3	$12K	Hold	75	–	–	0.01%	245
2018 Q2	$11K	Hold	75	–	–	0.01%	243
2018 Q1	$10K	Hold	75	–	–	0.01%	253
2017 Q4	$9K	Hold	75	–	–	0.01%	250
2017 Q3	$8K	Hold	75	–	–	0.01%	252
2017 Q2	$7K	Hold	75	–	–	0.01%	259
2017 Q1	$7K	Sell	75 -25	-25%	-$2.2K	﹤0.01%	266
2016 Q4	$8K	Hold	100	–	–	0.01%	257
2016 Q3	$7K	Hold	100	–	–	0.01%	265
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	311
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	303
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	291
2015 Q3	$8K	Hold	100	–	–	0.01%	256
2015 Q2	$9K	Hold	100	–	–	0.01%	261
2015 Q1	$8K	Hold	100	–	–	0.01%	271
2014 Q4	$8K	Hold	100	–	–	0.01%	275
2014 Q3	$9K	Hold	100	–	–	0.01%	268
2014 Q2	$10K	Hold	100	–	–	0.01%	256
2014 Q1	$11K	Hold	100	–	–	0.01%	229
2013 Q4	$9K	Hold	100	–	–	0.01%	235
2013 Q3	$8K	Hold	100	–	–	0.01%	238
2013 Q2	$7K	Buy	+100	New	+$7.32K	0.01%	251

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 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

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 $1.05B AUM 19.75% 1-Year Est. Return

Adirondack Trust Company's VMW Position: Q4 2023 in Review

Adirondack Trust Company sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 79 shares — an estimated $13.2K sold.

Adirondack Trust Company first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $15K in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Adirondack Trust Company reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Adirondack Trust Company sold 79 VMware, Inc shares in Q4 2023, an estimated $13.2K.
Adirondack Trust Company first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
Adirondack Trust Company's VMware, Inc position peaked at $15K in Q1 2019.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.