BWP
VMW

BSW Wealth Partners’s VMware, Inc VMW Stock Holding History

BSW Wealth Partners’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
-4,782
Closed -$796K – 282
2023
Q3 		$796K Buy
4,782
+394
+9% +$63.1K 0.18% 75
2023
Q2 		$631K Sell
4,388
-50
-1% -$6.49K 0.13% 94
2023
Q1 		$554K Sell
4,438
-287
-6% -$34.5K 0.11% 124
2022
Q4 		$580K Buy
4,725
+392
+9% +$45.2K 0.12% 120
2022
Q3 		$461K Buy
4,333
+59
+1% +$6.79K 0.11% 126
2022
Q2 		$487K Buy
4,274
+207
+5% +$23.5K 0.12% 124
2022
Q1 		$463K Buy
4,067
+438
+12% +$53.1K 0.12% 134
2021
Q4 		$421K Buy
+3,629
New +$477K 0.11% 142

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 $683M AUM 22.58% 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

BSW Wealth Partners's VMW Position: Q4 2023 in Review

BSW Wealth Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,782 shares — an estimated $796K sold.

BSW Wealth Partners first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $796K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • BSW Wealth Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • BSW Wealth Partners sold 4,782 VMware, Inc shares in Q4 2023, an estimated $796K.
  • BSW Wealth Partners first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • BSW Wealth Partners's VMware, Inc position peaked at $796K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on BSW Wealth Partners's 13F filing for Q4 2023, filed 25 Jan 2024.