BL
VMW

Balentine LLC’s VMware, Inc VMW Stock Holding History

Balentine LLC’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
-8,917
Closed -$1.48M – 619
2023
Q3 		$1.48M Buy
8,917
+20
+0.2% +$3.2K 0.05% 110
2023
Q2 		$1.28M Buy
8,897
+901
+11% +$117K 0.04% 126
2023
Q1 		$998K Sell
7,996
-2,106
-21% -$253K 0.03% 181
2022
Q4 		$1.24M Buy
10,102
+1,106
+12% +$128K 0.04% 156
2022
Q3 		$958K Buy
8,996
+6,466
+256% +$745K 0.04% 166
2022
Q2 		$288K Buy
2,530
+225
+10% +$25.5K 0.01% 440
2022
Q1 		$262K Buy
+2,305
New +$279K 0.01% 468
2020
Q3 		– Sell
-16
Closed -$2K – 888
2020
Q2 		$2K Buy
+16
New +$2.2K ﹤0.01% 876

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

Balentine LLC's VMW Position: Q4 2023 in Review

Balentine LLC sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 8,917 shares — an estimated $1.48M sold.

Balentine LLC first reported a position in VMW in Q2 2020 and held it in 8 quarters. The position peaked at $1.48M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Balentine LLC reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Balentine LLC sold 8,917 VMware, Inc shares in Q4 2023, an estimated $1.48M.
  • Balentine LLC first reported a position in VMware, Inc in Q2 2020 and held it in 8 quarters.
  • Balentine LLC's VMware, Inc position peaked at $1.48M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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