CG
VMW

Caprock Group’s VMware, Inc VMW Stock Holding History

Caprock Group’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
-2,091
Closed -$348K – 725
2023
Q3 		$348K Sell
2,091
-2,018
-49% -$323K 0.03% 455
2023
Q2 		$590K Buy
4,109
+477
+13% +$61.9K 0.04% 330
2023
Q1 		$453K Buy
3,632
+1,040
+40% +$125K 0.04% 385
2022
Q4 		$318K Buy
2,592
+479
+23% +$55.2K 0.03% 386
2022
Q3 		$225K Buy
2,113
+36
+2% +$4.14K 0.02% 489
2022
Q2 		$237K Buy
+2,077
New +$236K 0.02% 450
2019
Q2 		– Sell
-1,256
Closed -$227K – 414
2019
Q1 		$227K Buy
+1,256
New +$205K 0.04% 314
2018
Q4 		– Sell
-1,506
Closed -$235K – 421
2018
Q3 		$235K Sell
1,506
-660
-30% -$101K 0.05% 323
2018
Q2 		$318K Sell
2,166
-685
-24% -$94.4K 0.07% 270
2018
Q1 		$346K Hold
2,851
– – 0.07% 240
2017
Q4 		$378K Sell
2,851
-31
-1% -$3.72K 0.07% 248
2017
Q3 		$315K Hold
2,882
– – 0.07% 273
2017
Q2 		$252K Sell
2,882
-212
-7% -$19.5K 0.06% 320
2017
Q1 		$285K Buy
3,094
+135
+5% +$11.9K 0.07% 258
2016
Q4 		$233K Buy
+2,959
New +$230K 0.06% 279

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 $4.82B AUM 20.19% 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 $1.05B AUM 19.75% 1-Year Est. Return

Caprock Group's VMW Position: Q4 2023 in Review

Caprock Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,091 shares — an estimated $348K sold.

Caprock Group first reported a position in VMW in Q4 2016 and held it in 15 quarters. The position peaked at $590K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Caprock Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Caprock Group sold 2,091 VMware, Inc shares in Q4 2023, an estimated $348K.
  • Caprock Group first reported a position in VMware, Inc in Q4 2016 and held it in 15 quarters.
  • Caprock Group's VMware, Inc position peaked at $590K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Caprock Group's 13F filing for Q4 2023, filed 18 Jan 2024.