Alta Advisers’s VMware, Inc VMW Stock Holding History

Alta Advisers’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	-700	Closed	-$117K	–	394
2023 Q3	$117K	Hold	700	–	–	0.07%	197
2023 Q2	$101K	Hold	700	–	–	0.06%	243
2023 Q1	$87.4K	Hold	700	–	–	0.05%	275
2022 Q4	$86K	Hold	700	–	–	0.05%	263
2022 Q3	$75K	Buy	+700	New	+$80.6K	0.05%	283

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 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

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

Alta Advisers's VMW Position: Q4 2023 in Review

Alta Advisers sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 700 shares — an estimated $117K sold.

Alta Advisers first reported a position in VMW in Q3 2022 and held it in 5 quarters. The position peaked at $117K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Alta Advisers reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Alta Advisers sold 700 VMware, Inc shares in Q4 2023, an estimated $117K.
Alta Advisers first reported a position in VMware, Inc in Q3 2022 and held it in 5 quarters.
Alta Advisers's VMware, Inc position peaked at $117K in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Alta Advisers's 13F filing for Q4 2023, filed 12 Feb 2024.