BFS
VMW

Bradley Foster & Sargent’s VMware, Inc VMW Stock Holding History

Bradley Foster & Sargent’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
-5,594
Closed -$804K – 450
2023
Q3 		$804K Hold
5,594
– – 0.02% 287
2023
Q2 		$804K Hold
5,594
– – 0.02% 287
2023
Q1 		$698K Buy
5,594
+890
+19% +$107K 0.02% 286
2022
Q4 		$577K Hold
4,704
– – 0.01% 307
2022
Q3 		$501K Hold
4,704
– – 0.01% 313
2022
Q2 		$536K Buy
4,704
+1,895
+67% +$215K 0.01% 314
2022
Q1 		$320K Buy
+2,809
New +$340K 0.01% 401

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

Bradley Foster & Sargent's VMW Position: Q4 2023 in Review

Bradley Foster & Sargent sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,594 shares — an estimated $804K sold.

Bradley Foster & Sargent first reported a position in VMW in Q1 2022 and held it in 7 quarters. The position peaked at $804K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Bradley Foster & Sargent reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Bradley Foster & Sargent sold 5,594 VMware, Inc shares in Q4 2023, an estimated $804K.
  • Bradley Foster & Sargent first reported a position in VMware, Inc in Q1 2022 and held it in 7 quarters.
  • Bradley Foster & Sargent's VMware, Inc position peaked at $804K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Bradley Foster & Sargent's 13F filing for Q4 2023, filed 14 Feb 2024.