Cambridge Investment Research Advisors
VMW

Cambridge Investment Research Advisors’s VMware, Inc VMW Stock Holding History

Cambridge Investment Research 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
-45,202
Closed -$7.53M – 3338
2023
Q3 		$7.53M Buy
45,202
+28,802
+176% +$4.61M 0.04% 475
2023
Q2 		$2.36M Buy
16,400
+3,272
+25% +$425K 0.01% 1072
2023
Q1 		$1.64M Sell
13,128
-2,430
-16% -$292K 0.01% 1245
2022
Q4 		$1.91M Buy
15,558
+1,510
+11% +$174K 0.01% 1097
2022
Q3 		$1.5M Sell
14,048
-368
-3% -$42.4K 0.01% 1215
2022
Q2 		$1.64M Sell
14,416
-7
-0% -$795 0.01% 1145
2022
Q1 		$1.64M Buy
14,423
+241
+2% +$29.2K 0.01% 1260
2021
Q4 		$1.64M Buy
14,182
+7,148
+102% +$940K 0.01% 1257
2021
Q3 		$1.05M Sell
7,034
-4,100
-37% -$622K 0.01% 1481
2021
Q2 		$1.78M Sell
11,134
-115
-1% -$18.4K 0.01% 1182
2021
Q1 		$1.69M Buy
11,249
+2,284
+25% +$326K 0.01% 1093
2020
Q4 		$1.26M Buy
8,965
+493
+6% +$70.6K 0.01% 1171
2020
Q3 		$1.22M Sell
8,472
-1,401
-14% -$199K 0.01% 1073
2020
Q2 		$1.53M Buy
9,873
+729
+8% +$100K 0.01% 894
2020
Q1 		$1.11M Sell
9,144
-161
-2% -$22.1K 0.01% 921
2019
Q4 		$1.41M Sell
9,305
-81
-0.9% -$12.7K 0.01% 964
2019
Q3 		$1.41M Buy
9,386
+1,056
+13% +$166K 0.01% 895
2019
Q2 		$1.39M Sell
8,330
-5,114
-38% -$958K 0.01% 873
2019
Q1 		$2.43M Buy
13,444
+6,361
+90% +$1.04M 0.02% 644
2018
Q4 		$971K Buy
7,083
+582
+9% +$87.9K 0.01% 948
2018
Q3 		$1.01M Buy
6,501
+1,057
+19% +$162K 0.01% 1020
2018
Q2 		$800K Buy
5,444
+632
+13% +$87.1K 0.01% 1111
2018
Q1 		$584K Buy
4,812
+1,989
+70% +$250K 0.01% 1262
2017
Q4 		$354K Buy
2,823
+94
+3% +$11.3K ﹤0.01% 1537
2017
Q3 		$298K Buy
2,729
+76
+3% +$7.5K ﹤0.01% 1555
2017
Q2 		$232K Sell
2,653
-2,804
-51% -$259K ﹤0.01% 1659
2017
Q1 		$503K Buy
5,457
+2,905
+114% +$256K 0.01% 1073
2016
Q4 		$201K Buy
+2,552
New +$198K ﹤0.01% 1505
2016
Q1 		– Sell
-5,116
Closed -$289K – 1668
2015
Q4 		$289K Buy
5,116
+1,722
+51% +$107K 0.01% 1142
2015
Q3 		$267K Sell
3,394
-250
-7% -$20.8K 0.01% 1084
2015
Q2 		$312K Sell
3,644
-358
-9% -$31.2K 0.01% 1040
2015
Q1 		$328K Buy
4,002
+297
+8% +$24.3K 0.01% 1020
2014
Q4 		$306K Sell
3,705
-2,354
-39% -$201K 0.01% 1015
2014
Q3 		$569K Buy
6,059
+545
+10% +$53K 0.02% 756
2014
Q2 		$534K Buy
5,514
+606
+12% +$58.9K 0.02% 719
2014
Q1 		$530K Buy
+4,908
New +$481K 0.02% 694

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 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

Cambridge Investment Research Advisors's VMW Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 45,202 shares — an estimated $7.53M sold.

Cambridge Investment Research Advisors first reported a position in VMW in Q1 2014 and held it in 36 quarters. The position peaked at $7.53M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Cambridge Investment Research Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 45,202 VMware, Inc shares in Q4 2023, an estimated $7.53M.
  • Cambridge Investment Research Advisors first reported a position in VMware, Inc in Q1 2014 and held it in 36 quarters.
  • Cambridge Investment Research Advisors's VMware, Inc position peaked at $7.53M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.