Brown Advisory
VMW

Brown Advisory’s VMware, Inc VMW Stock Holding History

Brown Advisory’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
-1,689
Closed -$281K – 1276
2023
Q3 		$281K Sell
1,689
-79
-4% -$12.7K ﹤0.01% 1031
2023
Q2 		$254K Sell
1,768
-874
-33% -$113K ﹤0.01% 1057
2023
Q1 		$330K Sell
2,642
-883
-25% -$106K ﹤0.01% 1004
2022
Q4 		$433K Sell
3,525
-3,754
-52% -$433K ﹤0.01% 941
2022
Q3 		$775K Sell
7,279
-1,351
-16% -$156K ﹤0.01% 761
2022
Q2 		$983K Buy
8,630
+3,975
+85% +$451K ﹤0.01% 706
2022
Q1 		$530K Sell
4,655
-10,174
-69% -$1.23M ﹤0.01% 842
2021
Q4 		$1.72M Buy
+14,829
New +$1.95M ﹤0.01% 622
2021
Q3 		– Sell
-1,438
Closed -$230K – 1154
2021
Q2 		$230K Buy
1,438
+100
+7% +$16K ﹤0.01% 998
2021
Q1 		$201K Buy
+1,338
New +$191K ﹤0.01% 1033
2019
Q4 		– Sell
-1,672
Closed -$251K – 1070
2019
Q3 		$251K Buy
+1,672
New +$263K ﹤0.01% 894
2014
Q2 		– Sell
-1,930
Closed -$209K – 1018
2014
Q1 		$209K Buy
+1,930
New +$189K ﹤0.01% 859
2013
Q3 		– Sell
-3,230
Closed -$217K – 918
2013
Q2 		$217K Buy
+3,230
New +$236K ﹤0.01% 750

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Brown Advisory's VMW Position: Q4 2023 in Review

Brown Advisory sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,689 shares — an estimated $281K sold.

Brown Advisory first reported a position in VMW in Q2 2013 and held it in 13 quarters. The position peaked at $1.72M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Brown Advisory reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Brown Advisory sold 1,689 VMware, Inc shares in Q4 2023, an estimated $281K.
  • Brown Advisory first reported a position in VMware, Inc in Q2 2013 and held it in 13 quarters.
  • Brown Advisory's VMware, Inc position peaked at $1.72M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.