AIA
VMW

Affinity Investment Advisors’s VMware, Inc VMW Stock Holding History

Affinity Investment 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
-5,532
Closed -$921K – 203
2023
Q3 		$921K Sell
5,532
-1,886
-25% -$302K 0.59% 54
2023
Q2 		$1.07M Buy
7,418
+877
+13% +$114K 0.62% 46
2023
Q1 		$817K Buy
6,541
+3,010
+85% +$362K 0.44% 86
2022
Q4 		$433K Buy
+3,531
New +$407K 0.2% 151

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

Affinity Investment Advisors's VMW Position: Q4 2023 in Review

Affinity Investment Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,532 shares — an estimated $921K sold.

Affinity Investment Advisors first reported a position in VMW in Q4 2022 and held it in 4 quarters. The position peaked at $1.07M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Affinity Investment Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 5,532 VMware, Inc shares in Q4 2023, an estimated $921K.
  • Affinity Investment Advisors first reported a position in VMware, Inc in Q4 2022 and held it in 4 quarters.
  • Affinity Investment Advisors's VMware, Inc position peaked at $1.07M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Affinity Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.