CSWM
VMW

Cassady Schiller Wealth Management’s VMware, Inc VMW Stock Holding History

Cassady Schiller Wealth Management’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
-3
Closed -$499 – 463
2023
Q3 		$499 Hold
3
– – ﹤0.01% 434
2023
Q2 		$431 Hold
3
– – ﹤0.01% 455
2023
Q1 		$375 Hold
3
– – ﹤0.01% 439
2022
Q4 		$368 Buy
+3
New +$346 ﹤0.01% 456
2022
Q1 		– Sell
-3
Closed – – 641
2021
Q4 		$0 Buy
+3
New +$394 ﹤0.01% 660

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 $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

Cassady Schiller Wealth Management's VMW Position: Q4 2023 in Review

Cassady Schiller Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3 shares — an estimated $499 sold.

Cassady Schiller Wealth Management first reported a position in VMW in Q4 2021 and held it in 5 quarters. The position peaked at $499 in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Cassady Schiller Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 3 VMware, Inc shares in Q4 2023, an estimated $499.
  • Cassady Schiller Wealth Management first reported a position in VMware, Inc in Q4 2021 and held it in 5 quarters.
  • Cassady Schiller Wealth Management's VMware, Inc position peaked at $499 in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.