AA
VMW

ALPS Advisors’s VMware, Inc VMW Stock Holding History

ALPS 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
-8,969
Closed -$1.49M – 1024
2023
Q3 		$1.49M Sell
8,969
-2,090
-19% -$335K 0.01% 369
2023
Q2 		$1.59M Sell
11,059
-1,500
-12% -$195K 0.01% 358
2023
Q1 		$1.57M Sell
12,559
-1,204
-9% -$145K 0.01% 345
2022
Q4 		$1.69M Sell
13,763
-2,453
-15% -$283K 0.02% 333
2022
Q3 		$1.73M Buy
16,216
+155
+1% +$17.8K 0.02% 335
2022
Q2 		$1.83M Buy
16,061
+1,343
+9% +$152K 0.02% 334
2022
Q1 		$1.68M Sell
14,718
-9,390
-39% -$1.14M 0.02% 260
2021
Q4 		$2.79M Buy
24,108
+2,468
+11% +$324K 0.03% 204
2021
Q3 		$3.22M Buy
21,640
+3,004
+16% +$456K 0.03% 208
2021
Q2 		$2.98M Sell
18,636
-477
-2% -$76.3K 0.03% 215
2021
Q1 		$2.88M Buy
19,113
+2,033
+12% +$291K 0.03% 222
2020
Q4 		$2.4M Buy
17,080
+3,039
+22% +$435K 0.03% 249
2020
Q3 		$2.02M Buy
14,041
+7,818
+126% +$1.11M 0.03% 233
2020
Q2 		$964K Sell
6,223
-462
-7% -$63.5K 0.01% 320
2020
Q1 		$810K Buy
6,685
+1,865
+39% +$256K 0.01% 318
2019
Q4 		$732K Buy
4,820
+345
+8% +$54.1K 0.01% 449
2019
Q3 		$672K Buy
4,475
+468
+12% +$73.7K 0.01% 415
2019
Q2 		$670K Buy
4,007
+918
+30% +$172K 0.01% 470
2019
Q1 		$558K Sell
3,089
-164
-5% -$26.7K ﹤0.01% 470
2018
Q4 		$446K Sell
3,253
-627
-16% -$94.7K ﹤0.01% 521
2018
Q3 		$606K Buy
3,880
+1,909
+97% +$292K ﹤0.01% 511
2018
Q2 		$290K Buy
+1,971
New +$272K ﹤0.01% 867
2018
Q1 		– Sell
-4,503
Closed -$564K – 1013
2017
Q4 		$564K Buy
4,503
+208
+5% +$25K ﹤0.01% 441
2017
Q3 		$469K Sell
4,295
-1,004
-19% -$99.1K ﹤0.01% 629
2017
Q2 		$463K Buy
5,299
+14
+0.3% +$1.29K ﹤0.01% 586
2017
Q1 		$487K Sell
5,285
-430
-8% -$37.8K ﹤0.01% 489
2016
Q4 		$450K Buy
5,715
+54
+1% +$4.19K ﹤0.01% 502
2016
Q3 		$415K Sell
5,661
-2,424
-30% -$171K ﹤0.01% 529
2016
Q2 		$463K Sell
8,085
-592
-7% -$34.1K ﹤0.01% 310
2016
Q1 		$454K Buy
+8,677
New +$430K ﹤0.01% 337
2014
Q1 		– Sell
-5,464
Closed -$493K – 688
2013
Q4 		$493K Buy
5,464
+2,660
+95% +$220K 0.01% 405
2013
Q3 		$227K Buy
+2,804
New +$227K ﹤0.01% 593

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

ALPS Advisors's VMW Position: Q4 2023 in Review

ALPS Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 8,969 shares — an estimated $1.49M sold.

ALPS Advisors first reported a position in VMW in Q3 2013 and held it in 32 quarters. The position peaked at $3.22M in Q3 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • ALPS Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • ALPS Advisors sold 8,969 VMware, Inc shares in Q4 2023, an estimated $1.49M.
  • ALPS Advisors first reported a position in VMware, Inc in Q3 2013 and held it in 32 quarters.
  • ALPS Advisors's VMware, Inc position peaked at $3.22M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on ALPS Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.