BC
VMW

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

Bartlett & Co’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 -$52K – 1265
2023
Q3 		$52K Sell
315
-30
-9% -$4.8K ﹤0.01% 661
2023
Q2 		$50K Sell
345
-40
-10% -$5.19K ﹤0.01% 672
2023
Q1 		$48K Hold
385
– – ﹤0.01% 578
2022
Q4 		$47K Hold
385
– – ﹤0.01% 590
2022
Q3 		$41K Hold
385
– – ﹤0.01% 595
2022
Q2 		$44K Hold
385
– – ﹤0.01% 590
2022
Q1 		$44K Buy
+385
New +$46.7K ﹤0.01% 603
2021
Q4 		– Sell
-250
Closed -$37K – 927
2021
Q3 		$37K Hold
250
– – ﹤0.01% 550
2021
Q2 		$40K Hold
250
– – ﹤0.01% 544
2021
Q1 		$38K Hold
250
– – ﹤0.01% 586
2020
Q4 		$35K Buy
250
+210
+525% +$30.1K ﹤0.01% 592
2020
Q3 		$6K Hold
40
– – ﹤0.01% 729
2020
Q2 		$6K Hold
40
– – ﹤0.01% 731
2020
Q1 		$5K Buy
+40
New +$5.5K ﹤0.01% 729
2019
Q3 		$6K Buy
+40
New +$6.3K ﹤0.01% 767
2013
Q4 		– Sell
-16
Closed -$1K – 785
2013
Q3 		$1K Buy
+16
New +$1.29K ﹤0.01% 796

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's VMW Position: Q4 2023 in Review

Bartlett & Co sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 315 shares — an estimated $52K sold.

Bartlett & Co first reported a position in VMW in Q3 2013 and held it in 16 quarters. The position peaked at $52K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Bartlett & Co reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Bartlett & Co sold 315 VMware, Inc shares in Q4 2023, an estimated $52K.
  • Bartlett & Co first reported a position in VMware, Inc in Q3 2013 and held it in 16 quarters.
  • Bartlett & Co's VMware, Inc position peaked at $52K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.