AF
VMW

Allworth Financial’s VMware, Inc VMW Stock Holding History

Allworth Financial’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
-2,584
Closed -$430K – 3673
2023
Q3 		$430K Sell
2,584
-2,031
-44% -$325K ﹤0.01% 519
2023
Q2 		$663K Hold
4,615
– – 0.01% 440
2023
Q1 		$576K Buy
4,615
+3
+0.1% +$360 0.01% 437
2022
Q4 		$566K Sell
4,612
-13
-0.3% -$1.5K 0.01% 431
2022
Q3 		$492K Sell
4,625
-204
-4% -$23.5K 0.01% 427
2022
Q2 		$550K Buy
4,829
+433
+10% +$49.2K 0.01% 384
2022
Q1 		$501K Buy
4,396
+1,299
+42% +$157K 0.01% 395
2021
Q4 		$359K Buy
3,097
+3,058
+7,841% +$402K 0.01% 425
2021
Q3 		$6K Buy
39
+10
+34% +$1.52K ﹤0.01% 1505
2021
Q2 		$5K Hold
29
– – ﹤0.01% 1235
2021
Q1 		$4K Hold
29
– – ﹤0.01% 1210
2020
Q4 		$4K Hold
29
– – ﹤0.01% 1054
2020
Q3 		$4K Buy
+29
New +$4.12K ﹤0.01% 898
2019
Q4 		– Sell
-41
Closed -$6K – 1127
2019
Q3 		$6K Buy
+41
New +$6.45K ﹤0.01% 669
2017
Q3 		– Sell
-15
Closed -$1K – 815
2017
Q2 		$1K Hold
15
– – ﹤0.01% 717
2017
Q1 		$1K Hold
15
– – ﹤0.01% 727
2016
Q4 		$1K Buy
+15
New +$1.16K ﹤0.01% 650

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 $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 $1.18B AUM 31.41% 1-Year Est. Return

Allworth Financial's VMW Position: Q4 2023 in Review

Allworth Financial sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,584 shares — an estimated $430K sold.

Allworth Financial first reported a position in VMW in Q4 2016 and held it in 17 quarters. The position peaked at $663K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Allworth Financial reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Allworth Financial sold 2,584 VMware, Inc shares in Q4 2023, an estimated $430K.
  • Allworth Financial first reported a position in VMware, Inc in Q4 2016 and held it in 17 quarters.
  • Allworth Financial's VMware, Inc position peaked at $663K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.