BMSSC
VMW

B. Metzler seel. Sohn & Co’s VMware, Inc VMW Stock Holding History

B. Metzler seel. Sohn & Co’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
-9,250
Closed -$1.54M – 773
2023
Q3 		$1.54M Buy
9,250
+269
+3% +$43.1K 0.02% 369
2023
Q2 		$1.29M Sell
8,981
-144
-2% -$18.7K 0.02% 450
2023
Q1 		$1.14M Sell
9,125
-1,705
-16% -$205K 0.02% 424
2022
Q4 		$1.33M Sell
10,830
-6,900
-39% -$796K 0.02% 380
2022
Q3 		$1.89M Buy
17,730
+1,194
+7% +$137K 0.03% 300
2022
Q2 		$1.88M Sell
16,536
-2,990
-15% -$340K 0.03% 317
2022
Q1 		$2.22M Buy
19,526
+2,180
+13% +$264K 0.03% 317
2021
Q4 		$2.03M Buy
17,346
+5,994
+53% +$788K 0.03% 325
2021
Q3 		$1.69M Buy
11,352
+2,000
+21% +$303K 0.02% 348
2021
Q2 		$1.5M Buy
9,352
+1,333
+17% +$213K 0.02% 353
2021
Q1 		$1.21M Buy
8,019
+414
+5% +$59.2K 0.02% 390
2020
Q4 		$1.12M Buy
+7,605
New +$1.09M 0.02% 376

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 $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

B. Metzler seel. Sohn & Co's VMW Position: Q4 2023 in Review

B. Metzler seel. Sohn & Co sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 9,250 shares — an estimated $1.54M sold.

B. Metzler seel. Sohn & Co first reported a position in VMW in Q4 2020 and held it in 12 quarters. The position peaked at $2.22M in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • B. Metzler seel. Sohn & Co reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 9,250 VMware, Inc shares in Q4 2023, an estimated $1.54M.
  • B. Metzler seel. Sohn & Co first reported a position in VMware, Inc in Q4 2020 and held it in 12 quarters.
  • B. Metzler seel. Sohn & Co's VMware, Inc position peaked at $2.22M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.