CP
VMW

Camelot Portfolios’s VMware, Inc VMW Stock Holding History

Camelot Portfolios’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
-21,036
Closed -$3.5M – 213
2023
Q3 		$3.5M Buy
21,036
+10,337
+97% +$1.66M 3.35% 3
2023
Q2 		$1.54M Buy
10,699
+2,484
+30% +$322K 0.96% 26
2023
Q1 		$1.03M Sell
8,215
-884
-10% -$106K 0.71% 39
2022
Q4 		$1.12M Buy
9,099
+3,979
+78% +$459K 0.83% 37
2022
Q3 		$545K Sell
5,120
-1,961
-28% -$226K 0.51% 67
2022
Q2 		$807K Sell
7,081
-783
-10% -$88.9K 0.48% 63
2022
Q1 		$896K Buy
7,864
+1,914
+32% +$232K 0.45% 69
2021
Q4 		$689K Sell
5,950
-222
-4% -$29.2K 0.28% 117
2021
Q3 		$918K Sell
6,172
-597
-9% -$90.5K 0.47% 60
2021
Q2 		$1.08M Buy
6,769
+2,412
+55% +$386K 0.44% 69
2021
Q1 		$656K Buy
+4,357
New +$623K 0.27% 115

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 $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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Camelot Portfolios's VMW Position: Q4 2023 in Review

Camelot Portfolios sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 21,036 shares — an estimated $3.5M sold.

Camelot Portfolios first reported a position in VMW in Q1 2021 and held it in 11 quarters. The position peaked at $3.5M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Camelot Portfolios reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Camelot Portfolios sold 21,036 VMware, Inc shares in Q4 2023, an estimated $3.5M.
  • Camelot Portfolios first reported a position in VMware, Inc in Q1 2021 and held it in 11 quarters.
  • Camelot Portfolios's VMware, Inc position peaked at $3.5M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Camelot Portfolios's 13F filing for Q4 2023, filed 23 Jan 2024.