BPA
VMW

Beacon Pointe Advisors’s VMware, Inc VMW Stock Holding History

Beacon Pointe Advisors’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
-6,991
Closed -$1.16M – 1411
2023
Q3 		$1.16M Sell
6,991
-8,828
-56% -$1.41M 0.01% 585
2023
Q2 		$2.27M Sell
15,819
-302
-2% -$39.2K 0.04% 348
2023
Q1 		$2.01M Sell
16,121
-493
-3% -$59.2K 0.03% 390
2022
Q4 		$2.04M Buy
16,614
+381
+2% +$43.9K 0.04% 353
2022
Q3 		$1.73M Sell
16,233
-384
-2% -$44.2K 0.04% 343
2022
Q2 		$1.89M Sell
16,617
-1,071
-6% -$122K 0.04% 338
2022
Q1 		$2.01M Buy
17,688
+8,034
+83% +$974K 0.03% 445
2021
Q4 		$1.12M Buy
9,654
+7,598
+370% +$999K 0.03% 359
2021
Q3 		$306K Buy
2,056
+575
+39% +$87.2K 0.01% 699
2021
Q2 		$237K Buy
+1,481
New +$237K 0.01% 738

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

Beacon Pointe Advisors's VMW Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 6,991 shares — an estimated $1.16M sold.

Beacon Pointe Advisors first reported a position in VMW in Q2 2021 and held it in 10 quarters. The position peaked at $2.27M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Beacon Pointe Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 6,991 VMware, Inc shares in Q4 2023, an estimated $1.16M.
  • Beacon Pointe Advisors first reported a position in VMware, Inc in Q2 2021 and held it in 10 quarters.
  • Beacon Pointe Advisors's VMware, Inc position peaked at $2.27M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.