AGC
VMW

Aspen Grove Capital’s VMware, Inc VMW Stock Holding History

Aspen Grove Capital’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
-1,671
Closed -$278K – 201
2023
Q3 		$278K Buy
1,671
+2
+0.1% +$320 0.1% 126
2023
Q2 		$240K Buy
1,669
+7
+0.4% +$908 0.08% 163
2023
Q1 		$208K Sell
1,662
-53
-3% -$6.37K 0.09% 137
2022
Q4 		$211K Buy
+1,715
New +$198K 0.1% 141

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

Aspen Grove Capital's VMW Position: Q4 2023 in Review

Aspen Grove Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,671 shares — an estimated $278K sold.

Aspen Grove Capital first reported a position in VMW in Q4 2022 and held it in 4 quarters. The position peaked at $278K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Aspen Grove Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Aspen Grove Capital sold 1,671 VMware, Inc shares in Q4 2023, an estimated $278K.
  • Aspen Grove Capital first reported a position in VMware, Inc in Q4 2022 and held it in 4 quarters.
  • Aspen Grove Capital's VMware, Inc position peaked at $278K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Aspen Grove Capital's 13F filing for Q4 2023, filed 14 Feb 2024.