Bogart Wealth LLC’s VMware, Inc VMW Stock Holding History

Bogart Wealth LLC’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	-136	Closed	-$22.6K	–	1133
2023 Q3	$22.6K	Buy	+136	New	+$21.8K	﹤0.01%	461
2022 Q1	–	Sell	-25	Closed	-$3K	–	878
2021 Q4	$3K	Buy	+25	New	+$3.29K	﹤0.01%	634

Other funds holding VMW

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Bogart Wealth LLC's VMW Position: Q4 2023 in Review

Bogart Wealth LLC sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 136 shares — an estimated $22.6K sold.

Bogart Wealth LLC first reported a position in VMW in Q4 2021 and held it in 2 quarters. The position peaked at $22.6K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Bogart Wealth LLC reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Bogart Wealth LLC sold 136 VMware, Inc shares in Q4 2023, an estimated $22.6K.
Bogart Wealth LLC first reported a position in VMware, Inc in Q4 2021 and held it in 2 quarters.
Bogart Wealth LLC's VMware, Inc position peaked at $22.6K in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.