AP
VMW

Arlington Partners’s VMware, Inc VMW Stock Holding History

Arlington Partners’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
-5
Closed -$832 – 405
2023
Q3 		$832 Hold
5
– – ﹤0.01% 310
2023
Q2 		$718 Sell
5
-35
-88% -$4.54K ﹤0.01% 585
2023
Q1 		$4.99K Buy
+40
New +$4.81K ﹤0.01% 461
2022
Q3 		– Sell
-192
Closed -$22K – 471
2022
Q2 		$22K Hold
192
– – 0.01% 321
2022
Q1 		$22K Hold
192
– – 0.01% 320
2021
Q4 		$22K Sell
192
-152
-44% -$20K 0.01% 371
2021
Q3 		$51K Buy
+344
New +$52.2K 0.01% 260

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 $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

Arlington Partners's VMW Position: Q4 2023 in Review

Arlington Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5 shares — an estimated $832 sold.

Arlington Partners first reported a position in VMW in Q3 2021 and held it in 7 quarters. The position peaked at $51K in Q3 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Arlington Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Arlington Partners sold 5 VMware, Inc shares in Q4 2023, an estimated $832.
  • Arlington Partners first reported a position in VMware, Inc in Q3 2021 and held it in 7 quarters.
  • Arlington Partners's VMware, Inc position peaked at $51K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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