BP
VMW

Ballentine Partners’s VMware, Inc VMW Stock Holding History

Ballentine Partners’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
-3,502
Closed -$583K – 722
2023
Q3 		$583K Buy
3,502
+159
+5% +$25.5K 0.01% 287
2023
Q2 		$480K Buy
3,343
+65
+2% +$8.44K 0.01% 327
2023
Q1 		$409K Buy
+3,278
New +$394K 0.01% 341
2017
Q1 		– Sell
-10,000
Closed -$787K – 281
2016
Q4 		$787K Buy
+10,000
New +$776K 0.06% 80

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

Ballentine Partners's VMW Position: Q4 2023 in Review

Ballentine Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,502 shares — an estimated $583K sold.

Ballentine Partners first reported a position in VMW in Q4 2016 and held it in 4 quarters. The position peaked at $787K in Q4 2016. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Ballentine Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Ballentine Partners sold 3,502 VMware, Inc shares in Q4 2023, an estimated $583K.
  • Ballentine Partners first reported a position in VMware, Inc in Q4 2016 and held it in 4 quarters.
  • Ballentine Partners's VMware, Inc position peaked at $787K in Q4 2016.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Ballentine Partners's 13F filing for Q4 2023, filed 23 Jan 2024.