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VMW

Carlson Capital’s VMware, Inc VMW Stock Holding History

Carlson Capital’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
-60,000
Closed -$9.99M – 173
2023
Q3 		$9.99M Buy
+60,000
New +$9.61M 0.78% 33
2022
Q4 		– Sell
-195,900
Closed -$20.9M – 150
2022
Q3 		$20.9M Buy
195,900
+12,700
+7% +$1.46M 1.57% 18
2022
Q2 		$20.9M Buy
+183,200
New +$20.8M 1.44% 18
2020
Q4 		– Sell
-8,954
Closed -$1.29M – 215
2020
Q3 		$1.29M Buy
+8,954
New +$1.27M 0.04% 167
2015
Q4 		– Sell
-388,722
Closed -$30.6M – 374
2015
Q3 		$30.6M Sell
388,722
-46,450
-11% -$3.86M 0.35% 93
2015
Q2 		$37.3M Buy
435,172
+112,372
+35% +$9.8M 0.41% 80
2015
Q1 		$26.5M Sell
322,800
-31,800
-9% -$2.6M 0.3% 106
2014
Q4 		$29.3M Buy
+354,600
New +$30.3M 0.29% 117

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 $1.18B AUM 31.41% 1-Year Est. Return

Carlson Capital's VMW Position: Q4 2023 in Review

Carlson Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 60,000 shares — an estimated $9.99M sold.

Carlson Capital first reported a position in VMW in Q4 2014 and held it in 8 quarters. The position peaked at $37.3M in Q2 2015. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Carlson Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Carlson Capital sold 60,000 VMware, Inc shares in Q4 2023, an estimated $9.99M.
  • Carlson Capital first reported a position in VMware, Inc in Q4 2014 and held it in 8 quarters.
  • Carlson Capital's VMware, Inc position peaked at $37.3M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.