BWM
VMW

Baystate Wealth Management’s VMware, Inc VMW Stock Holding History

Baystate 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
-552
Closed -$91.9K – 1350
2023
Q3 		$91.9K Sell
552
-276
-33% -$44.2K 0.01% 264
2023
Q2 		$119K Hold
828
– – 0.01% 236
2023
Q1 		$103K Hold
828
– – 0.01% 246
2022
Q4 		$102K Buy
828
+274
+49% +$31.6K 0.01% 253
2022
Q3 		$59K Hold
554
– – 0.01% 294
2022
Q2 		$63K Hold
554
– – 0.01% 295
2022
Q1 		$63K Hold
554
– – 0.01% 296
2021
Q4 		$64K Buy
+554
New +$72.8K 0.01% 292
2019
Q2 		– Sell
-10
Closed -$2K – 683
2019
Q1 		$2K Buy
+10
New +$1.63K ﹤0.01% 528
2017
Q4 		– Sell
-1,200
Closed -$134K – 688
2017
Q3 		$134K Hold
1,200
– – 0.02% 102
2017
Q2 		$109K Hold
1,200
– – 0.02% 108
2017
Q1 		$109K Hold
1,200
– – 0.02% 113
2016
Q4 		$95K Buy
+1,200
New +$93.2K 0.02% 109

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 $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

Baystate Wealth Management's VMW Position: Q4 2023 in Review

Baystate Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 552 shares — an estimated $91.9K sold.

Baystate Wealth Management first reported a position in VMW in Q4 2016 and held it in 13 quarters. The position peaked at $134K in Q3 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Baystate Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Baystate Wealth Management sold 552 VMware, Inc shares in Q4 2023, an estimated $91.9K.
  • Baystate Wealth Management first reported a position in VMware, Inc in Q4 2016 and held it in 13 quarters.
  • Baystate Wealth Management's VMware, Inc position peaked at $134K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.