AWM
VMW

AE Wealth Management’s VMware, Inc VMW Stock Holding History

AE Wealth Management’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
-5,604
Closed -$933K – 2222
2023
Q3 		$933K Sell
5,604
-1,276
-19% -$204K 0.01% 1121
2023
Q2 		$989K Sell
6,880
-2,260
-25% -$293K 0.01% 1092
2023
Q1 		$1.14M Sell
9,140
-25
-0.3% -$3K 0.01% 996
2022
Q4 		$1.13M Sell
9,165
-151
-2% -$17.4K 0.01% 938
2022
Q3 		$992K Sell
9,316
-6,496
-41% -$748K 0.01% 940
2022
Q2 		$1.8M Buy
15,812
+733
+5% +$83.2K 0.01% 704
2022
Q1 		$1.72M Buy
15,079
+6,760
+81% +$819K 0.01% 741
2021
Q4 		$964K Buy
8,319
+4,363
+110% +$574K 0.01% 933
2021
Q3 		$588K Sell
3,956
-159
-4% -$24.1K ﹤0.01% 1110
2021
Q2 		$658K Sell
4,115
-179
-4% -$28.6K 0.01% 1020
2021
Q1 		$646K Sell
4,294
-1,658
-28% -$237K 0.01% 916
2020
Q4 		$835K Buy
5,952
+180
+3% +$25.8K 0.01% 773
2020
Q3 		$829K Buy
5,772
+2,409
+72% +$342K 0.01% 690
2020
Q2 		$521K Buy
+3,363
New +$462K 0.01% 863

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

AE Wealth Management's VMW Position: Q4 2023 in Review

AE Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,604 shares — an estimated $933K sold.

AE Wealth Management first reported a position in VMW in Q2 2020 and held it in 14 quarters. The position peaked at $1.8M in Q2 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • AE Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • AE Wealth Management sold 5,604 VMware, Inc shares in Q4 2023, an estimated $933K.
  • AE Wealth Management first reported a position in VMware, Inc in Q2 2020 and held it in 14 quarters.
  • AE Wealth Management's VMware, Inc position peaked at $1.8M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on AE Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.