Baird Financial Group
VMW

Baird Financial Group’s VMware, Inc VMW Stock Holding History

Baird Financial Group’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
-10,983
Closed -$1.83M – 1823
2023
Q3 		$1.83M Buy
10,983
+81
+0.7% +$13K 0.01% 930
2023
Q2 		$1.57M Sell
10,902
-117
-1% -$15.2K ﹤0.01% 985
2023
Q1 		$1.38M Sell
11,019
-1,329
-11% -$160K ﹤0.01% 1002
2022
Q4 		$1.52M Buy
12,348
+327
+3% +$37.7K ﹤0.01% 958
2022
Q3 		$1.28M Sell
12,021
-464
-4% -$53.4K ﹤0.01% 975
2022
Q2 		$1.42M Sell
12,485
-7,462
-37% -$847K ﹤0.01% 967
2022
Q1 		$2.27M Sell
19,947
-194
-1% -$23.5K 0.01% 849
2021
Q4 		$2.33M Sell
20,141
-21,188
-51% -$2.79M 0.01% 870
2021
Q3 		$6.15M Sell
41,329
-1,444
-3% -$219K 0.02% 532
2021
Q2 		$6.84M Sell
42,773
-1,080
-2% -$173K 0.02% 507
2021
Q1 		$6.6M Sell
43,853
-1,477
-3% -$211K 0.02% 501
2020
Q4 		$6.36M Sell
45,330
-3,988
-8% -$571K 0.02% 478
2020
Q3 		$7.09M Sell
49,318
-12,958
-21% -$1.84M 0.02% 422
2020
Q2 		$9.64M Buy
62,276
+2,280
+4% +$313K 0.04% 351
2020
Q1 		$7.27M Buy
59,996
+5,798
+11% +$797K 0.03% 367
2019
Q4 		$8.23M Buy
54,198
+50,952
+1,570% +$7.99M 0.03% 414
2019
Q3 		$488K Sell
3,246
-92
-3% -$14.5K ﹤0.01% 1179
2019
Q2 		$558K Buy
3,338
+711
+27% +$133K ﹤0.01% 1155
2019
Q1 		$474K Buy
+2,627
New +$428K ﹤0.01% 1046
2017
Q4 		– Sell
-10,079
Closed -$1.1M – 1301
2017
Q3 		$1.1M Buy
+10,079
New +$995K 0.01% 768

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 $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

Baird Financial Group's VMW Position: Q4 2023 in Review

Baird Financial Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 10,983 shares — an estimated $1.83M sold.

Baird Financial Group first reported a position in VMW in Q3 2017 and held it in 20 quarters. The position peaked at $9.64M in Q2 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Baird Financial Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Baird Financial Group sold 10,983 VMware, Inc shares in Q4 2023, an estimated $1.83M.
  • Baird Financial Group first reported a position in VMware, Inc in Q3 2017 and held it in 20 quarters.
  • Baird Financial Group's VMware, Inc position peaked at $9.64M in Q2 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.