BAM
VMW

Bellevue Asset Management’s VMware, Inc VMW Stock Holding History

Bellevue Asset 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
-736
Closed -$123K – 464
2023
Q3 		$123K Hold
736
– – 0.08% 77
2023
Q2 		$106K Hold
736
– – 0.07% 89
2023
Q1 		$91.9K Hold
736
– – 0.06% 96
2022
Q4 		$89.6K Hold
736
– – 0.07% 100
2022
Q3 		$80K Hold
736
– – 0.06% 112
2022
Q2 		$84K Hold
736
– – 0.06% 112
2022
Q1 		$85K Hold
736
– – 0.05% 127
2021
Q4 		$85K Sell
736
-365
-33% -$48K 0.05% 129
2021
Q3 		$164K Hold
1,101
– – 0.1% 84
2021
Q2 		$176K Hold
1,101
– – 0.11% 79
2021
Q1 		$166K Hold
1,101
– – 0.1% 88
2020
Q4 		$151K Sell
1,101
-375
-25% -$53.7K 0.09% 88
2020
Q3 		$212K Buy
+1,476
New +$210K 0.15% 66

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

Bellevue Asset Management's VMW Position: Q4 2023 in Review

Bellevue Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 736 shares — an estimated $123K sold.

Bellevue Asset Management first reported a position in VMW in Q3 2020 and held it in 13 quarters. The position peaked at $212K in Q3 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Bellevue Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Bellevue Asset Management sold 736 VMware, Inc shares in Q4 2023, an estimated $123K.
  • Bellevue Asset Management first reported a position in VMware, Inc in Q3 2020 and held it in 13 quarters.
  • Bellevue Asset Management's VMware, Inc position peaked at $212K in Q3 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Bellevue Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.