CAPTRUST Financial Advisors
VMW

CAPTRUST Financial Advisors’s VMware, Inc VMW Stock Holding History

CAPTRUST Financial Advisors’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
-9,263
Closed -$1.54M – 2853
2023
Q3 		$1.54M Sell
9,263
-7,142
-44% -$1.14M 0.01% 969
2023
Q2 		$2.36M Sell
16,405
-293
-2% -$38K 0.01% 765
2023
Q1 		$2.08M Buy
16,698
+31
+0.2% +$3.72K 0.01% 733
2022
Q4 		$2.05M Sell
16,667
-293
-2% -$33.8K 0.01% 712
2022
Q3 		$1.81M Sell
16,960
-183
-1% -$21.1K 0.01% 709
2022
Q2 		$1.95M Buy
17,143
+1,967
+13% +$223K 0.01% 603
2022
Q1 		$1.73M Buy
15,176
+3,844
+34% +$466K 0.01% 638
2021
Q4 		$1.31M Buy
11,332
+4,095
+57% +$538K 0.01% 695
2021
Q3 		$1.08M Sell
7,237
-405
-5% -$61.4K 0.01% 723
2021
Q2 		$1.22M Buy
7,642
+3,157
+70% +$505K 0.01% 649
2021
Q1 		$675K Buy
4,485
+1,126
+34% +$161K 0.01% 840
2020
Q4 		$471K Buy
3,359
+370
+12% +$53K 0.01% 858
2020
Q3 		$433K Buy
2,989
+215
+8% +$30.5K 0.01% 752
2020
Q2 		$425K Buy
2,774
+344
+14% +$47.3K 0.01% 763
2020
Q1 		$282K Sell
2,430
-280
-10% -$38.5K 0.01% 747
2019
Q4 		$422K Buy
2,710
+2,312
+581% +$362K 0.01% 737
2019
Q3 		$60K Buy
398
+100
+34% +$15.7K ﹤0.01% 936
2019
Q2 		$50K Sell
298
-14
-4% -$2.62K ﹤0.01% 969
2019
Q1 		$56K Buy
312
+96
+44% +$15.6K ﹤0.01% 876
2018
Q4 		$30K Buy
216
+148
+218% +$22.4K ﹤0.01% 904
2018
Q3 		$11K Buy
68
+21
+45% +$3.21K ﹤0.01% 1219
2018
Q2 		$7K Buy
+47
New +$6.48K ﹤0.01% 1279
2018
Q1 		– Sell
-14
Closed -$2K – 1396
2017
Q4 		$2K Buy
+14
New +$1.68K ﹤0.01% 1193

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

CAPTRUST Financial Advisors's VMW Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 9,263 shares — an estimated $1.54M sold.

CAPTRUST Financial Advisors first reported a position in VMW in Q4 2017 and held it in 23 quarters. The position peaked at $2.36M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,263 VMware, Inc shares in Q4 2023, an estimated $1.54M.
  • CAPTRUST Financial Advisors first reported a position in VMware, Inc in Q4 2017 and held it in 23 quarters.
  • CAPTRUST Financial Advisors's VMware, Inc position peaked at $2.36M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.