BC
VMW

Burney Company’s VMware, Inc VMW Stock Holding History

Burney Company’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
-1,929
Closed -$321K – 605
2023
Q3 		$321K Sell
1,929
-980
-34% -$157K 0.02% 472
2023
Q2 		$418K Sell
2,909
-57
-2% -$7.4K 0.02% 438
2023
Q1 		$370K Sell
2,966
-1,184
-29% -$142K 0.02% 453
2022
Q4 		$509K Sell
4,150
-1,387
-25% -$160K 0.03% 394
2022
Q3 		$589K Sell
5,537
-1,124
-17% -$129K 0.03% 382
2022
Q2 		$759K Sell
6,661
-1,245
-16% -$141K 0.04% 345
2022
Q1 		$900K Sell
7,906
-230
-3% -$27.9K 0.04% 347
2021
Q4 		$943K Sell
8,136
-27,104
-77% -$3.56M 0.04% 334
2021
Q3 		$5.24M Sell
35,240
-3,585
-9% -$544K 0.25% 120
2021
Q2 		$6.21M Sell
38,825
-712
-2% -$114K 0.29% 109
2021
Q1 		$5.95M Buy
39,537
+2,296
+6% +$328K 0.29% 109
2020
Q4 		$5.22M Sell
37,241
-202
-0.5% -$28.9K 0.29% 109
2020
Q3 		$5.38M Buy
37,443
+24,945
+200% +$3.54M 0.33% 91
2020
Q2 		$1.94M Sell
12,498
-6,857
-35% -$942K 0.13% 196
2020
Q1 		$2.34M Sell
19,355
-43,058
-69% -$5.92M 0.18% 151
2019
Q4 		$9.47M Buy
62,413
+3,517
+6% +$551K 0.52% 60
2019
Q3 		$8.84M Buy
58,896
+5,825
+11% +$917K 0.53% 60
2019
Q2 		$8.87M Buy
53,071
+1,681
+3% +$315K 0.54% 52
2019
Q1 		$9.28M Buy
51,390
+3,909
+8% +$637K 0.57% 44
2018
Q4 		$6.51M Sell
47,481
-349
-0.7% -$52.7K 0.46% 65
2018
Q3 		$7.46M Sell
47,830
-1,406
-3% -$215K 0.44% 66
2018
Q2 		$7.24M Buy
49,236
+691
+1% +$95.3K 0.42% 72
2018
Q1 		$5.89M Buy
48,545
+6,329
+15% +$797K 0.36% 86
2017
Q4 		$5.29M Buy
42,216
+7,796
+23% +$936K 0.3% 113
2017
Q3 		$3.76M Buy
+34,420
New +$3.4M 0.24% 128

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

Burney Company's VMW Position: Q4 2023 in Review

Burney Company sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,929 shares — an estimated $321K sold.

Burney Company first reported a position in VMW in Q3 2017 and held it in 25 quarters. The position peaked at $9.47M in Q4 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Burney Company reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Burney Company sold 1,929 VMware, Inc shares in Q4 2023, an estimated $321K.
  • Burney Company first reported a position in VMware, Inc in Q3 2017 and held it in 25 quarters.
  • Burney Company's VMware, Inc position peaked at $9.47M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Burney Company's 13F filing for Q4 2023, filed 12 Feb 2024.