CS
VMW

Cannell & Spears’s VMware, Inc VMW Stock Holding History

Cannell & Spears’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
-65,801
Closed -$11M – 224
2023
Q3 		$11M Sell
65,801
-3,271
-5% -$524K 0.94% 27
2023
Q2 		$9.92M Sell
69,072
-10,630
-13% -$1.38M 0.81% 28
2023
Q1 		$9.95M Sell
79,702
-2,540
-3% -$305K 0.89% 28
2022
Q4 		$10.1M Sell
82,242
-106,374
-56% -$12.3M 0.96% 27
2022
Q3 		$20.1M Sell
188,616
-31,101
-14% -$3.58M 1.98% 18
2022
Q2 		$25M Sell
219,717
-113,711
-34% -$12.9M 2.26% 18
2022
Q1 		$38M Buy
333,428
+17,665
+6% +$2.14M 2.82% 12
2021
Q4 		$36.6M Buy
315,763
+104,106
+49% +$13.7M 2.47% 14
2021
Q3 		$31.5M Buy
211,657
+185,460
+708% +$28.1M 2.28% 18
2021
Q2 		$4.19M Buy
+26,197
New +$4.19M 0.3% 51
2013
Q3 		– Sell
-3,410
Closed -$228K – 130
2013
Q2 		$228K Buy
+3,410
New +$250K 0.03% 88

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 $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

Cannell & Spears's VMW Position: Q4 2023 in Review

Cannell & Spears sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 65,801 shares — an estimated $11M sold.

Cannell & Spears first reported a position in VMW in Q2 2013 and held it in 11 quarters. The position peaked at $38M in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Cannell & Spears reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Cannell & Spears sold 65,801 VMware, Inc shares in Q4 2023, an estimated $11M.
  • Cannell & Spears first reported a position in VMware, Inc in Q2 2013 and held it in 11 quarters.
  • Cannell & Spears's VMware, Inc position peaked at $38M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Cannell & Spears's 13F filing for Q4 2023, filed 14 Feb 2024.