AI
VMW

Atria Investments’s VMware, Inc VMW Stock Holding History

Atria Investments’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
-6,375
Closed -$1.06M – 952
2023
Q3 		$1.06M Sell
6,375
-7,528
-54% -$1.21M 0.02% 817
2023
Q2 		$2M Buy
13,903
+1,459
+12% +$189K 0.04% 555
2023
Q1 		$1.55M Buy
12,444
+1,083
+10% +$130K 0.03% 636
2022
Q4 		$1.39M Buy
+11,361
New +$1.31M 0.03% 636
2022
Q2 		– Sell
-9,021
Closed -$1.03M – 899
2022
Q1 		$1.03M Buy
+9,021
New +$1.09M 0.02% 846
2021
Q1 		– Sell
-9,839
Closed -$1.38M – 756
2020
Q4 		$1.38M Sell
9,839
-1,165
-11% -$167K 0.03% 551
2020
Q3 		$1.58M Buy
+11,004
New +$1.56M 0.05% 409
2020
Q1 		– Sell
-3,543
Closed -$538K – 1242
2019
Q4 		$538K Sell
3,543
-122
-3% -$19.1K 0.01% 764
2019
Q3 		$550K Sell
3,665
-1,341
-27% -$211K 0.02% 554
2019
Q2 		$774K Sell
5,006
-1,055
-17% -$198K 0.03% 473
2019
Q1 		$1.09M Buy
6,061
+1,635
+37% +$266K 0.05% 329
2018
Q4 		$607K Sell
4,426
-1,431
-24% -$216K 0.03% 435
2018
Q3 		$914K Sell
5,857
-92
-2% -$14.1K 0.04% 421
2018
Q2 		$874K Buy
5,949
+460
+8% +$63.4K 0.04% 400
2018
Q1 		$666K Buy
5,489
+334
+6% +$42.1K 0.03% 444
2017
Q4 		$646K Sell
5,155
-1,671
-24% -$201K 0.03% 430
2017
Q3 		$745K Buy
6,826
+1,464
+27% +$145K 0.04% 373
2017
Q2 		$469K Buy
5,362
+2,576
+92% +$238K 0.03% 446
2017
Q1 		$257K Buy
+2,786
New +$245K 0.02% 574
2015
Q1 		– Sell
-2,793
Closed -$230K – 451
2014
Q4 		$230K Sell
2,793
-237
-8% -$20.2K 0.02% 381
2014
Q3 		$284K Sell
3,030
-79
-3% -$7.69K 0.03% 375
2014
Q2 		$301K Buy
3,109
+61
+2% +$5.93K 0.03% 336
2014
Q1 		$329K Buy
3,048
+152
+5% +$14.9K 0.03% 347
2013
Q4 		$260K Buy
2,896
+29
+1% +$2.4K 0.03% 396
2013
Q3 		$232K Buy
+2,867
New +$232K 0.02% 409

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

Atria Investments's VMW Position: Q4 2023 in Review

Atria Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 6,375 shares — an estimated $1.06M sold.

Atria Investments first reported a position in VMW in Q3 2013 and held it in 25 quarters. The position peaked at $2M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Atria Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Atria Investments sold 6,375 VMware, Inc shares in Q4 2023, an estimated $1.06M.
  • Atria Investments first reported a position in VMware, Inc in Q3 2013 and held it in 25 quarters.
  • Atria Investments's VMware, Inc position peaked at $2M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Atria Investments's 13F filing for Q4 2023, filed 14 Feb 2024.