BEI
VMW

Benjamin Edwards Inc’s VMware, Inc VMW Stock Holding History

Benjamin Edwards Inc’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
-1,195
Closed -$199K – 679
2023
Q3 		$199K Buy
1,195
+51
+4% +$8.17K 0.05% 282
2023
Q2 		$164K Sell
1,144
-382
-25% -$49.6K 0.04% 310
2023
Q1 		$191K Sell
1,526
-1,157
-43% -$139K 0.05% 283
2022
Q4 		$329K Buy
2,683
+520
+24% +$60K 0.09% 215
2022
Q3 		$230K Buy
2,163
+281
+15% +$32.4K 0.07% 233
2022
Q2 		$215K Sell
1,882
-542
-22% -$61.5K 0.06% 255
2022
Q1 		$276K Buy
2,424
+55
+2% +$6.67K 0.08% 238
2021
Q4 		$275K Buy
+2,369
New +$311K 0.09% 213

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

Benjamin Edwards Inc's VMW Position: Q4 2023 in Review

Benjamin Edwards Inc sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,195 shares — an estimated $199K sold.

Benjamin Edwards Inc first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $329K in Q4 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Benjamin Edwards Inc reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 1,195 VMware, Inc shares in Q4 2023, an estimated $199K.
  • Benjamin Edwards Inc first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Benjamin Edwards Inc's VMware, Inc position peaked at $329K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Benjamin Edwards Inc's 13F filing for Q4 2023, filed 6 Feb 2024.