BAAM
VMW

Baker Avenue Asset Management’s VMware, Inc VMW Stock Holding History

Baker Avenue Asset Management’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
-14
Closed -$2.33K – 1599
2023
Q3 		$2.33K Buy
14
+2
+17% +$320 ﹤0.01% 1100
2023
Q2 		$1.72K Sell
12
-2
-14% -$260 ﹤0.01% 1023
2023
Q1 		$1.75K Sell
14
-8
-36% -$961 ﹤0.01% 1022
2022
Q4 		$2.7K Buy
+22
New +$2.54K ﹤0.01% 888
2019
Q2 		– Sell
-38,730
Closed -$6.99M – 253
2019
Q1 		$6.99M Sell
38,730
-17,750
-31% -$2.89M 0.58% 48
2018
Q4 		$7.75M Sell
56,480
-6,826
-11% -$1.03M 0.76% 34
2018
Q3 		$9.88M Sell
63,306
-1,192
-2% -$182K 0.81% 38
2018
Q2 		$9.48M Sell
64,498
-4,354
-6% -$600K 0.82% 35
2018
Q1 		$8.35M Sell
68,852
-12,258
-15% -$1.54M 0.76% 37
2017
Q4 		$10.2M Sell
81,110
-393
-0.5% -$47.2K 0.98% 28
2017
Q3 		$8.9M Sell
81,503
-769
-0.9% -$75.9K 1% 31
2017
Q2 		$7.19M Sell
82,272
-117
-0.1% -$10.8K 0.95% 30
2017
Q1 		$7.59M Sell
82,389
-1,941
-2% -$171K 1.02% 30
2016
Q4 		$6.64M Buy
84,330
+13,440
+19% +$1.04M 0.93% 30
2016
Q3 		$5.2M Buy
+70,890
New +$4.99M 0.75% 41
2015
Q4 		– Sell
-6,660
Closed -$525K – 207
2015
Q3 		$525K Sell
6,660
-700
-10% -$58.2K 0.09% 123
2015
Q2 		$631K Buy
7,360
+4,730
+180% +$413K 0.08% 138
2015
Q1 		$216K Buy
+2,630
New +$215K 0.03% 217

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

Baker Avenue Asset Management's VMW Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 14 shares — an estimated $2.33K sold.

Baker Avenue Asset Management first reported a position in VMW in Q1 2015 and held it in 18 quarters. The position peaked at $10.2M in Q4 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 14 VMware, Inc shares in Q4 2023, an estimated $2.33K.
  • Baker Avenue Asset Management first reported a position in VMware, Inc in Q1 2015 and held it in 18 quarters.
  • Baker Avenue Asset Management's VMware, Inc position peaked at $10.2M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.