AR
VMW

Apeiron RIA’s VMware, Inc VMW Stock Holding History

Apeiron RIA’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
-1,591
Closed -$265K – 210
2023
Q3 		$265K Hold
1,591
– – 0.09% 161
2023
Q2 		$229K Buy
+1,591
New +$206K 0.08% 173
2022
Q3 		– Sell
-1,591
Closed -$1.81K – 218
2022
Q2 		$1.81K Buy
+1,591
New +$181K 0.51% 20

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

Apeiron RIA's VMW Position: Q4 2023 in Review

Apeiron RIA sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,591 shares — an estimated $265K sold.

Apeiron RIA first reported a position in VMW in Q2 2022 and held it in 3 quarters. The position peaked at $265K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Apeiron RIA reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Apeiron RIA sold 1,591 VMware, Inc shares in Q4 2023, an estimated $265K.
  • Apeiron RIA first reported a position in VMware, Inc in Q2 2022 and held it in 3 quarters.
  • Apeiron RIA's VMware, Inc position peaked at $265K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Apeiron RIA's 13F filing for Q4 2023, filed 12 Jan 2024.