CP
VMW

Castleview Partners’s VMware, Inc VMW Stock Holding History

Castleview Partners’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
-70
Closed -$11.7K – 904
2023
Q3 		$11.7K Hold
70
– – 0.01% 412
2023
Q2 		$10.1K Hold
70
– – 0.01% 433
2023
Q1 		$8.74K Hold
70
– – 0.01% 442
2022
Q4 		$8.59K Hold
70
– – 0.01% 387
2022
Q3 		$7K Sell
70
-330
-83% -$38K 0.01% 428
2022
Q2 		$7.27K Buy
400
+330
+471% +$37.5K 0.01% 495
2022
Q1 		$7K Sell
70
-8,041
-99% -$975K ﹤0.01% 544
2021
Q4 		$70 Buy
+8,111
New +$1.07M ﹤0.01% 851
2021
Q2 		$11K Buy
+70
New +$11.2K ﹤0.01% 680

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

Castleview Partners's VMW Position: Q4 2023 in Review

Castleview Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 70 shares — an estimated $11.7K sold.

Castleview Partners first reported a position in VMW in Q2 2021 and held it in 9 quarters. The position peaked at $11.7K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Castleview Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Castleview Partners sold 70 VMware, Inc shares in Q4 2023, an estimated $11.7K.
  • Castleview Partners first reported a position in VMware, Inc in Q2 2021 and held it in 9 quarters.
  • Castleview Partners's VMware, Inc position peaked at $11.7K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Castleview Partners's 13F filing for Q4 2023, filed 5 Feb 2024.