BCWM
VMW

Bartlett & Co Wealth Management’s VMware, Inc VMW Stock Holding History

Bartlett & Co Wealth 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
-315
Closed -$52.4K – 1280
2023
Q3 		$52.4K Sell
315
-30
-9% -$4.8K ﹤0.01% 659
2023
Q2 		$49.6K Sell
345
-40
-10% -$5.19K ﹤0.01% 672
2023
Q1 		$48.1K Hold
385
– – ﹤0.01% 574
2022
Q4 		$47.3K Hold
385
– – ﹤0.01% 589
2022
Q3 		$41K Hold
385
– – ﹤0.01% 593
2022
Q2 		$43.9K Hold
385
– – ﹤0.01% 589
2022
Q1 		$43.8K Buy
+385
New +$46.7K ﹤0.01% 602
2021
Q4 		– Sell
-250
Closed -$37.2K – 927
2021
Q3 		$37.2K Hold
250
– – ﹤0.01% 549
2021
Q2 		$40K Hold
250
– – ﹤0.01% 541
2021
Q1 		$37.6K Hold
250
– – ﹤0.01% 586
2020
Q4 		$35.1K Buy
250
+210
+525% +$30.1K ﹤0.01% 591
2020
Q3 		$5.75K Hold
40
– – ﹤0.01% 722
2020
Q2 		$6.19K Hold
40
– – ﹤0.01% 722
2020
Q1 		$4.84K Hold
40
– – ﹤0.01% 721
2019
Q4 		$6.07K Hold
40
– – ﹤0.01% 756
2019
Q3 		$6K Buy
+40
New +$6.3K ﹤0.01% 767

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 $4.82B AUM 20.19% 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

Bartlett & Co Wealth Management's VMW Position: Q4 2023 in Review

Bartlett & Co Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 315 shares — an estimated $52.4K sold.

Bartlett & Co Wealth Management first reported a position in VMW in Q3 2019 and held it in 16 quarters. The position peaked at $52.4K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Bartlett & Co Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 315 VMware, Inc shares in Q4 2023, an estimated $52.4K.
  • Bartlett & Co Wealth Management first reported a position in VMware, Inc in Q3 2019 and held it in 16 quarters.
  • Bartlett & Co Wealth Management's VMware, Inc position peaked at $52.4K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.