Blue Trust Inc’s VMware, Inc VMW Stock Holding History

Blue Trust 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
2024 Q1	–	Sell	-50	Closed	-$9K	–	2821
2023 Q4	$9K	Sell	50 -68	-58%	-$10.6K	﹤0.01%	1643
2023 Q3	$17K	Buy	118 +1	+0.9%	+$160	﹤0.01%	1238
2023 Q2	$15K	Sell	117 -83	-42%	-$10.8K	﹤0.01%	1177
2023 Q1	$25K	Buy	200 +86	+75%	+$10.3K	﹤0.01%	1299
2022 Q4	$12K	Buy	114 +60	+111%	+$6.92K	﹤0.01%	1491
2022 Q3	$6K	Sell	54 -6	-10%	-$691	﹤0.01%	1540
2022 Q2	$7K	Buy	+60	New	+$6.81K	﹤0.01%	1359

Other funds holding VMW

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Blue Trust Inc's VMW Position: Q1 2024 in Review

Blue Trust Inc sold out of VMware, Inc (VMW) in Q1 2024, closing a stake of 50 shares — an estimated $9K sold.

Blue Trust Inc first reported a position in VMW in Q2 2022 and held it in 7 quarters. The position peaked at $25K in Q1 2023. 1 fund tracked by Wall St. Rank holds VMW as of Q1 2024.

Blue Trust Inc reported no remaining VMware, Inc position as of Q1 2024 after selling out during the quarter.
Blue Trust Inc sold 50 VMware, Inc shares in Q1 2024, an estimated $9K.
Blue Trust Inc first reported a position in VMware, Inc in Q2 2022 and held it in 7 quarters.
Blue Trust Inc's VMware, Inc position peaked at $25K in Q1 2023.
1 fund tracked by Wall St. Rank held VMware, Inc as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.