BFEC
VMW

Benjamin F. Edwards & Company’s VMware, Inc VMW Stock Holding History

Benjamin F. Edwards & Company’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
-737
Closed -$123K – 2200
2023
Q3 		$123K Hold
737
– – ﹤0.01% 846
2023
Q2 		$106K Sell
737
-55
-7% -$7.14K ﹤0.01% 896
2023
Q1 		$99K Sell
792
-5
-0.6% -$601 ﹤0.01% 912
2022
Q4 		$98K Sell
797
-34
-4% -$3.92K ﹤0.01% 906
2022
Q3 		$88K Sell
831
-39
-4% -$4.49K ﹤0.01% 895
2022
Q2 		$99K Buy
870
+39
+5% +$4.43K ﹤0.01% 862
2022
Q1 		$95K Hold
831
– – ﹤0.01% 878
2021
Q4 		$96K Sell
831
-706
-46% -$92.8K ﹤0.01% 895
2021
Q3 		$229K Buy
1,537
+210
+16% +$31.8K 0.01% 624
2021
Q2 		$212K Buy
1,327
+8
+0.6% +$1.28K 0.01% 638
2021
Q1 		$198K Buy
1,319
+271
+26% +$38.7K 0.01% 675
2020
Q4 		$147K Buy
1,048
+52
+5% +$7.45K 0.01% 722
2020
Q3 		$143K Buy
996
+70
+8% +$9.94K 0.01% 673
2020
Q2 		$143K Buy
926
+13
+1% +$1.79K 0.01% 646
2020
Q1 		$111K Sell
913
-30
-3% -$4.12K 0.01% 664
2019
Q4 		$143K Hold
943
– – 0.01% 692
2019
Q3 		$142K Buy
943
+689
+271% +$108K 0.01% 654
2019
Q2 		$42K Buy
254
+30
+13% +$5.62K ﹤0.01% 954
2019
Q1 		$40K Hold
224
– – ﹤0.01% 933
2018
Q4 		$31K Sell
224
-15
-6% -$2.27K ﹤0.01% 971
2018
Q3 		$37K Hold
239
– – ﹤0.01% 946
2018
Q2 		$35K Hold
239
– – ﹤0.01% 947
2018
Q1 		$29K Hold
239
– – ﹤0.01% 981
2017
Q4 		$30K Buy
239
+29
+14% +$3.48K ﹤0.01% 924
2017
Q3 		$23K Hold
210
– – ﹤0.01% 952
2017
Q2 		$18K Hold
210
– – ﹤0.01% 934
2017
Q1 		$19K Buy
+210
New +$18.5K ﹤0.01% 871
2015
Q1 		– Sell
-100
Closed -$8K – 1166
2014
Q4 		$8K Sell
100
-165
-62% -$14.1K ﹤0.01% 842
2014
Q3 		$25K Buy
265
+100
+61% +$9.73K 0.01% 620
2014
Q2 		$16K Hold
165
– – ﹤0.01% 661
2014
Q1 		$18K Hold
165
– – ﹤0.01% 602
2013
Q4 		$15K Buy
+165
New +$13.6K 0.01% 593

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

Benjamin F. Edwards & Company's VMW Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 737 shares — an estimated $123K sold.

Benjamin F. Edwards & Company first reported a position in VMW in Q4 2013 and held it in 32 quarters. The position peaked at $229K in Q3 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Benjamin F. Edwards & Company reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 737 VMware, Inc shares in Q4 2023, an estimated $123K.
  • Benjamin F. Edwards & Company first reported a position in VMware, Inc in Q4 2013 and held it in 32 quarters.
  • Benjamin F. Edwards & Company's VMware, Inc position peaked at $229K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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