CAL
VMW

Capital Analysts LLC’s VMware, Inc VMW Stock Holding History

Capital Analysts LLC’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
-36
Closed -$6K – 1236
2023
Q3 		$6K Hold
36
– – ﹤0.01% 968
2023
Q2 		$5K Hold
36
– – ﹤0.01% 897
2023
Q1 		$4K Hold
36
– – ﹤0.01% 892
2022
Q4 		$4K Hold
36
– – ﹤0.01% 946
2022
Q3 		$4K Sell
36
-24
-40% -$2.76K ﹤0.01% 935
2022
Q2 		$7K Hold
60
– – ﹤0.01% 843
2022
Q1 		$7K Hold
60
– – ﹤0.01% 795
2021
Q4 		$7K Buy
+60
New +$7.89K ﹤0.01% 856
2020
Q1 		– Sell
-25
Closed -$4K – 756
2019
Q4 		$4K Buy
+25
New +$3.92K ﹤0.01% 638

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

Capital Analysts LLC's VMW Position: Q4 2023 in Review

Capital Analysts LLC sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 36 shares — an estimated $6K sold.

Capital Analysts LLC first reported a position in VMW in Q4 2019 and held it in 9 quarters. The position peaked at $7K in Q2 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Capital Analysts LLC reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 36 VMware, Inc shares in Q4 2023, an estimated $6K.
  • Capital Analysts LLC first reported a position in VMware, Inc in Q4 2019 and held it in 9 quarters.
  • Capital Analysts LLC's VMware, Inc position peaked at $7K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.