BFA
VMW

Bragg Financial Advisors’s VMware, Inc VMW Stock Holding History

Bragg Financial Advisors’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
-1,600
Closed -$266K – 321
2023
Q3 		$266K Sell
1,600
-64
-4% -$10.3K 0.01% 289
2023
Q2 		$239K Hold
1,664
– – 0.01% 304
2023
Q1 		$208K Sell
1,664
-49
-3% -$5.89K 0.01% 305
2022
Q4 		$210K Buy
+1,713
New +$198K 0.01% 309
2021
Q3 		– Sell
-2,500
Closed -$400K – 305
2021
Q2 		$400K Hold
2,500
– – 0.03% 247
2021
Q1 		$376K Hold
2,500
– – 0.03% 238
2020
Q4 		$351K Hold
2,500
– – 0.03% 227
2020
Q3 		$359K Sell
2,500
-11
-0.4% -$1.56K 0.04% 216
2020
Q2 		$389K Hold
2,511
– – 0.04% 203
2020
Q1 		$304K Buy
+2,511
New +$345K 0.04% 215

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

Bragg Financial Advisors's VMW Position: Q4 2023 in Review

Bragg Financial Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,600 shares — an estimated $266K sold.

Bragg Financial Advisors first reported a position in VMW in Q1 2020 and held it in 10 quarters. The position peaked at $400K in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Bragg Financial Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Bragg Financial Advisors sold 1,600 VMware, Inc shares in Q4 2023, an estimated $266K.
  • Bragg Financial Advisors first reported a position in VMware, Inc in Q1 2020 and held it in 10 quarters.
  • Bragg Financial Advisors's VMware, Inc position peaked at $400K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Bragg Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.