AI
VMW

AXS Investments’s VMware, Inc VMW Stock Holding History

AXS 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
-12,567
Closed -$2.09M – 441
2023
Q3 		$2.09M Buy
12,567
+7,458
+146% +$1.19M 0.54% 55
2023
Q2 		$734K Sell
5,109
-68
-1% -$8.82K 0.2% 174
2023
Q1 		$646K Sell
5,177
-543
-9% -$65.2K 0.21% 158
2022
Q4 		$702K Sell
5,720
-785
-12% -$90.5K 0.25% 140
2022
Q3 		$693K Sell
6,505
-8,339
-56% -$960K 0.27% 144
2022
Q2 		$1.69M Buy
+14,844
New +$1.69M 0.6% 36

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

AXS Investments's VMW Position: Q4 2023 in Review

AXS Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 12,567 shares — an estimated $2.09M sold.

AXS Investments first reported a position in VMW in Q2 2022 and held it in 6 quarters. The position peaked at $2.09M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • AXS Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • AXS Investments sold 12,567 VMware, Inc shares in Q4 2023, an estimated $2.09M.
  • AXS Investments first reported a position in VMware, Inc in Q2 2022 and held it in 6 quarters.
  • AXS Investments's VMware, Inc position peaked at $2.09M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on AXS Investments's 13F filing for Q4 2023, filed 9 Feb 2024.