CICI
VMW

Capital Investment Counsel Inc’s VMware, Inc VMW Stock Holding History

Capital Investment Counsel Inc’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
-4,339
Closed -$722K – 234
2023
Q3 		$722K Hold
4,339
– – 0.15% 88
2023
Q2 		$623K Buy
4,339
+895
+26% +$116K 0.12% 97
2023
Q1 		$430K Sell
3,444
-1,960
-36% -$235K 0.1% 110
2022
Q4 		$663K Buy
5,404
+1,472
+37% +$170K 0.16% 92
2022
Q3 		$419K Sell
3,932
-378
-9% -$43.5K 0.12% 103
2022
Q2 		$491K Sell
4,310
-301
-7% -$34.2K 0.12% 104
2022
Q1 		$525K Sell
4,611
-1,576
-25% -$191K 0.11% 109
2021
Q4 		$717K Buy
6,187
+2,902
+88% +$382K 0.13% 97
2021
Q3 		$488K Sell
3,285
-125
-4% -$19K 0.11% 108
2021
Q2 		$545K Buy
3,410
+50
+1% +$8K 0.12% 100
2021
Q1 		$506K Sell
3,360
-345
-9% -$49.3K 0.14% 96
2020
Q4 		$520K Sell
3,705
-785
-17% -$112K 0.16% 78
2020
Q3 		$645K Sell
4,490
-440
-9% -$62.5K 0.19% 77
2020
Q2 		$763K Sell
4,930
-1,290
-21% -$177K 0.29% 55
2020
Q1 		$753K Sell
6,220
-500
-7% -$68.7K 0.3% 55
2019
Q4 		$1.02M Sell
6,720
-1,240
-16% -$194K 0.33% 59
2019
Q3 		$1.19M Buy
+7,960
New +$1.25M 0.42% 50

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

Capital Investment Counsel Inc's VMW Position: Q4 2023 in Review

Capital Investment Counsel Inc sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,339 shares — an estimated $722K sold.

Capital Investment Counsel Inc first reported a position in VMW in Q3 2019 and held it in 17 quarters. The position peaked at $1.19M in Q3 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Capital Investment Counsel Inc reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 4,339 VMware, Inc shares in Q4 2023, an estimated $722K.
  • Capital Investment Counsel Inc first reported a position in VMware, Inc in Q3 2019 and held it in 17 quarters.
  • Capital Investment Counsel Inc's VMware, Inc position peaked at $1.19M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2023, filed 5 Feb 2024.