BFG
VMW

Bleakley Financial Group’s VMware, Inc VMW Stock Holding History

Bleakley Financial Group’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
-2,047
Closed -$341K – 991
2023
Q3 		$341K Sell
2,047
-939
-31% -$150K 0.01% 648
2023
Q2 		$429K Buy
2,986
+325
+12% +$42.2K 0.01% 624
2023
Q1 		$332K Sell
2,661
-229
-8% -$27.5K 0.01% 682
2022
Q4 		$355K Buy
+2,890
New +$333K 0.01% 643

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

Bleakley Financial Group's VMW Position: Q4 2023 in Review

Bleakley Financial Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,047 shares — an estimated $341K sold.

Bleakley Financial Group first reported a position in VMW in Q4 2022 and held it in 4 quarters. The position peaked at $429K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Bleakley Financial Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Bleakley Financial Group sold 2,047 VMware, Inc shares in Q4 2023, an estimated $341K.
  • Bleakley Financial Group first reported a position in VMware, Inc in Q4 2022 and held it in 4 quarters.
  • Bleakley Financial Group's VMware, Inc position peaked at $429K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Bleakley Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.