CT
VMW

Caldwell Trust’s VMware, Inc VMW Stock Holding History

Caldwell Trust’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
-141
Closed -$23.5K – 733
2023
Q3 		$23.5K Hold
141
– – ﹤0.01% 521
2023
Q2 		$20.3K Hold
141
– – ﹤0.01% 556
2023
Q1 		$17.6K Hold
141
– – ﹤0.01% 564
2022
Q4 		$17.3K Hold
141
– – ﹤0.01% 555
2022
Q3 		$15K Sell
141
-2,900
-95% -$334K ﹤0.01% 561
2022
Q2 		$347K Hold
3,041
– – 0.05% 222
2022
Q1 		$346K Hold
3,041
– – 0.04% 227
2021
Q4 		$352K Buy
3,041
+141
+5% +$18.5K 0.04% 232
2021
Q3 		$431K Hold
2,900
– – 0.05% 212
2021
Q2 		$464K Hold
2,900
– – 0.06% 198
2021
Q1 		$436K Hold
2,900
– – 0.06% 192
2020
Q4 		$407K Hold
2,900
– – 0.06% 191
2020
Q3 		$417K Hold
2,900
– – 0.07% 183
2020
Q2 		$449K Hold
2,900
– – 0.08% 181
2020
Q1 		$351K Hold
2,900
– – 0.07% 190
2019
Q4 		$440K Buy
+2,900
New +$454K 0.07% 188

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $1.25B AUM 41.83% 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

Caldwell Trust's VMW Position: Q4 2023 in Review

Caldwell Trust sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 141 shares — an estimated $23.5K sold.

Caldwell Trust first reported a position in VMW in Q4 2019 and held it in 16 quarters. The position peaked at $464K in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Caldwell Trust reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Caldwell Trust sold 141 VMware, Inc shares in Q4 2023, an estimated $23.5K.
  • Caldwell Trust first reported a position in VMware, Inc in Q4 2019 and held it in 16 quarters.
  • Caldwell Trust's VMware, Inc position peaked at $464K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.