CT
VMW

Cambridge Trust’s VMware, Inc VMW Stock Holding History

Cambridge 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
-553
Closed -$92.1K – 755
2023
Q3 		$92.1K Sell
553
-103
-16% -$16.5K ﹤0.01% 353
2023
Q2 		$94.3K Sell
656
-3
-0.5% -$389 ﹤0.01% 362
2023
Q1 		$82.3K Sell
659
-4
-0.6% -$481 ﹤0.01% 382
2022
Q4 		$82K Hold
663
– – ﹤0.01% 398
2022
Q3 		$71K Hold
663
– – ﹤0.01% 411
2022
Q2 		$76K Sell
663
-106
-14% -$12K ﹤0.01% 430
2022
Q1 		$87K Hold
769
– – ﹤0.01% 456
2021
Q4 		$89K Buy
+769
New +$101K ﹤0.01% 435

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

Cambridge Trust's VMW Position: Q4 2023 in Review

Cambridge Trust sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 553 shares — an estimated $92.1K sold.

Cambridge Trust first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $94.3K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Cambridge Trust reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Cambridge Trust sold 553 VMware, Inc shares in Q4 2023, an estimated $92.1K.
  • Cambridge Trust first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Cambridge Trust's VMware, Inc position peaked at $94.3K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Cambridge Trust's 13F filing for Q4 2023, filed 31 Jan 2024.