AA
VMW

AlphaMark Advisors’s VMware, Inc VMW Stock Holding History

AlphaMark 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
-403
Closed -$67K – 817
2023
Q3 		$67K Sell
403
-252
-38% -$40.4K 0.03% 299
2023
Q2 		$94K Sell
655
-90
-12% -$11.7K 0.04% 161
2023
Q1 		$93K Buy
745
+280
+60% +$33.6K 0.04% 171
2022
Q4 		$57K Hold
465
– – 0.03% 202
2022
Q3 		$50K Hold
465
– – 0.02% 206
2022
Q2 		$53K Hold
465
– – 0.02% 205
2022
Q1 		$53K Buy
465
+410
+745% +$49.7K 0.02% 223
2021
Q4 		$6K Hold
55
– – ﹤0.01% 444
2021
Q3 		$8K Buy
+55
New +$8.34K ﹤0.01% 430

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

AlphaMark Advisors's VMW Position: Q4 2023 in Review

AlphaMark Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 403 shares — an estimated $67K sold.

AlphaMark Advisors first reported a position in VMW in Q3 2021 and held it in 9 quarters. The position peaked at $94K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • AlphaMark Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • AlphaMark Advisors sold 403 VMware, Inc shares in Q4 2023, an estimated $67K.
  • AlphaMark Advisors first reported a position in VMware, Inc in Q3 2021 and held it in 9 quarters.
  • AlphaMark Advisors's VMware, Inc position peaked at $94K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.