AW
VMW

Avion Wealth’s VMware, Inc VMW Stock Holding History

Avion Wealth’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
-19
Closed -$2K – 1403
2023
Q3 		$2K Buy
19
+7
+58% +$1.12K ﹤0.01% 546
2023
Q2 		$1K Buy
+12
New +$1.56K ﹤0.01% 680

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

Avion Wealth's VMW Position: Q4 2023 in Review

Avion Wealth sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 19 shares — an estimated $2K sold.

Avion Wealth first reported a position in VMW in Q2 2023 and held it in 2 quarters. The position peaked at $2K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Avion Wealth reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Avion Wealth sold 19 VMware, Inc shares in Q4 2023, an estimated $2K.
  • Avion Wealth first reported a position in VMware, Inc in Q2 2023 and held it in 2 quarters.
  • Avion Wealth's VMware, Inc position peaked at $2K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.