ADL
VMW

Asset Dedication LLC’s VMware, Inc VMW Stock Holding History

Asset Dedication 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
-826
Closed -$135K – 1083
2023
Q3 		$135K Sell
826
-288
-26% -$46.1K 0.01% 328
2023
Q2 		$160K Sell
1,114
-67
-6% -$8.69K 0.01% 329
2023
Q1 		$144K Sell
1,181
-40
-3% -$4.81K 0.01% 329
2022
Q4 		$148K Buy
1,221
+18
+1% +$2.08K 0.02% 325
2022
Q3 		$126K Buy
+1,203
New +$139K 0.01% 323
2022
Q2 		– Sell
-1,203
Closed -$134K – 1038
2022
Q1 		$134K Hold
1,203
– – 0.01% 330
2021
Q4 		$137K Buy
1,203
+1,053
+702% +$138K 0.02% 307
2021
Q3 		$21K Hold
150
– – ﹤0.01% 556
2021
Q2 		$24K Buy
+150
New +$24K ﹤0.01% 503
2021
Q1 		– Sell
-149
Closed -$21K – 798
2020
Q4 		$21K Hold
149
– – ﹤0.01% 463
2020
Q3 		$21K Buy
+149
New +$21.2K ﹤0.01% 443
2016
Q2 		– Sell
-2
Closed – – 474
2016
Q1 		$0 Sell
2
-50
-96% -$2.48K ﹤0.01% 670
2015
Q4 		$3K Buy
+52
New +$3.23K ﹤0.01% 533

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 $4.82B AUM 20.19% 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

Asset Dedication LLC's VMW Position: Q4 2023 in Review

Asset Dedication LLC sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 826 shares — an estimated $135K sold.

Asset Dedication LLC first reported a position in VMW in Q4 2015 and held it in 13 quarters. The position peaked at $160K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Asset Dedication LLC reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Asset Dedication LLC sold 826 VMware, Inc shares in Q4 2023, an estimated $135K.
  • Asset Dedication LLC first reported a position in VMware, Inc in Q4 2015 and held it in 13 quarters.
  • Asset Dedication LLC's VMware, Inc position peaked at $160K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Asset Dedication LLC's 13F filing for Q4 2023, filed 8 Feb 2024.