AL
VMW

Arnhold LLC’s VMware, Inc VMW Stock Holding History

Arnhold LLC’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
-32,484
Closed -$5.41M – 132
2023
Q3 		$5.41M Sell
32,484
-13,178
-29% -$2.11M 0.64% 41
2023
Q2 		$6.56M Sell
45,662
-480
-1% -$62.3K 0.74% 37
2023
Q1 		$5.76M Buy
46,142
+4,010
+10% +$482K 0.65% 42
2022
Q4 		$5.17M Hold
42,132
– – 0.63% 42
2022
Q3 		$4.49M Hold
42,132
– – 0.6% 41
2022
Q2 		$4.8M Buy
+42,132
New +$4.78M 0.57% 41

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

Arnhold LLC's VMW Position: Q4 2023 in Review

Arnhold LLC sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 32,484 shares — an estimated $5.41M sold.

Arnhold LLC first reported a position in VMW in Q2 2022 and held it in 6 quarters. The position peaked at $6.56M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Arnhold LLC reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Arnhold LLC sold 32,484 VMware, Inc shares in Q4 2023, an estimated $5.41M.
  • Arnhold LLC first reported a position in VMware, Inc in Q2 2022 and held it in 6 quarters.
  • Arnhold LLC's VMware, Inc position peaked at $6.56M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Arnhold LLC's 13F filing for Q4 2023, filed 5 Feb 2024.