CSPIA
VMW

Cary Street Partners Investment Advisory’s VMware, Inc VMW Stock Holding History

Cary Street Partners Investment Advisory’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
-704
Closed -$117K – 1876
2023
Q3 		$117K Buy
704
+155
+28% +$24.8K 0.01% 667
2023
Q2 		$78.9K Sell
549
-189
-26% -$24.5K 0.01% 710
2023
Q1 		$92.1K Sell
738
-30
-4% -$3.6K 0.01% 612
2022
Q4 		$94.3K Sell
768
-176
-19% -$20.3K 0.01% 598
2022
Q3 		$100K Buy
944
+135
+17% +$15.5K 0.01% 484
2022
Q2 		$92K Buy
+809
New +$91.9K 0.01% 515
2021
Q3 		– Sell
-500
Closed -$80K – 317
2021
Q2 		$80K Buy
500
+10
+2% +$1.6K 0.03% 271
2021
Q1 		$74K Buy
+490
New +$70K 0.03% 253
2020
Q4 		– Sell
-13,191
Closed -$1.9M – 919
2020
Q3 		$1.9M Buy
+13,191
New +$1.87M 0.4% 75

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

Cary Street Partners Investment Advisory's VMW Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 704 shares — an estimated $117K sold.

Cary Street Partners Investment Advisory first reported a position in VMW in Q3 2020 and held it in 9 quarters. The position peaked at $1.9M in Q3 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 704 VMware, Inc shares in Q4 2023, an estimated $117K.
  • Cary Street Partners Investment Advisory first reported a position in VMware, Inc in Q3 2020 and held it in 9 quarters.
  • Cary Street Partners Investment Advisory's VMware, Inc position peaked at $1.9M in Q3 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.