BBPWM
VMW

Blue Bell Private Wealth Management’s VMware, Inc VMW Stock Holding History

Blue Bell Private Wealth 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
-48
Closed -$7.99K – 740
2023
Q3 		$7.99K Hold
48
– – ﹤0.01% 451
2023
Q2 		$6.9K Sell
48
-1
-2% -$130 ﹤0.01% 456
2023
Q1 		$6.12K Hold
49
– – ﹤0.01% 438
2022
Q4 		$6.01K Buy
49
+1
+2% +$115 ﹤0.01% 437
2022
Q3 		$5K Hold
48
– – ﹤0.01% 486
2022
Q2 		$5K Hold
48
– – ﹤0.01% 529
2022
Q1 		$5K Sell
48
-4
-8% -$485 ﹤0.01% 573
2021
Q4 		$6K Buy
+52
New +$6.84K ﹤0.01% 519

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

Blue Bell Private Wealth Management's VMW Position: Q4 2023 in Review

Blue Bell Private Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 48 shares — an estimated $7.99K sold.

Blue Bell Private Wealth Management first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $7.99K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Blue Bell Private Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 48 VMware, Inc shares in Q4 2023, an estimated $7.99K.
  • Blue Bell Private Wealth Management first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Blue Bell Private Wealth Management's VMware, Inc position peaked at $7.99K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.