Cerity Partners
VMW

Cerity Partners’s VMware, Inc VMW Stock Holding History

Cerity 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
-6,418
Closed -$1.07M – 1906
2023
Q3 		$1.07M Sell
6,418
-4,264
-40% -$683K 0.01% 736
2023
Q2 		$1.54M Buy
10,682
+1,447
+16% +$188K 0.01% 796
2023
Q1 		$1.15M Sell
9,235
-1,320
-13% -$159K ﹤0.01% 915
2022
Q4 		$1.3M Buy
10,555
+1,830
+21% +$211K 0.01% 631
2022
Q3 		$929K Sell
8,725
-2,240
-20% -$258K 0.01% 534
2022
Q2 		$1.24M Buy
10,965
+8,179
+294% +$929K 0.01% 506
2022
Q1 		$318K Buy
2,786
+208
+8% +$25.2K ﹤0.01% 708
2021
Q4 		$299K Buy
+2,578
New +$339K ﹤0.01% 767
2021
Q3 		– Sell
-1,375
Closed -$220K – 737
2021
Q2 		$220K Sell
1,375
-2,837
-67% -$454K ﹤0.01% 661
2021
Q1 		$634K Sell
4,212
-16
-0.4% -$2.29K 0.02% 406
2020
Q4 		$593K Buy
4,228
+45
+1% +$6.44K 0.02% 378
2020
Q3 		$601K Buy
4,183
+634
+18% +$90.1K 0.02% 298
2020
Q2 		$550K Buy
3,549
+9
+0.3% +$1.24K 0.03% 272
2020
Q1 		$428K Sell
3,540
-144
-4% -$19.8K 0.03% 299
2019
Q4 		$559K Sell
3,684
-289
-7% -$45.3K 0.03% 319
2019
Q3 		$596K Sell
3,973
-117
-3% -$18.4K 0.04% 292
2019
Q2 		$684K Sell
4,090
-393
-9% -$73.6K 0.04% 286
2019
Q1 		$809K Sell
4,483
-268
-6% -$43.7K 0.05% 266
2018
Q4 		$652K Sell
4,751
-59
-1% -$8.91K 0.04% 284
2018
Q3 		$751K Buy
4,810
+508
+12% +$77.7K 0.05% 280
2018
Q2 		$632K Sell
4,302
-913
-18% -$126K 0.05% 292
2018
Q1 		$632K Hold
5,215
– – 0.05% 298
2017
Q4 		$654K Sell
5,215
-77
-1% -$9.24K 0.04% 288
2017
Q3 		$578K Sell
5,292
-84,568
-94% -$8.35M 0.04% 298
2017
Q2 		$8.43M Buy
89,860
+84,585
+1,604% +$7.8M 0.71% 25
2017
Q1 		$486K Buy
+5,275
New +$464K 0.04% 262

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

Cerity Partners's VMW Position: Q4 2023 in Review

Cerity Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 6,418 shares — an estimated $1.07M sold.

Cerity Partners first reported a position in VMW in Q1 2017 and held it in 26 quarters. The position peaked at $8.43M in Q2 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Cerity Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Cerity Partners sold 6,418 VMware, Inc shares in Q4 2023, an estimated $1.07M.
  • Cerity Partners first reported a position in VMware, Inc in Q1 2017 and held it in 26 quarters.
  • Cerity Partners's VMware, Inc position peaked at $8.43M in Q2 2017.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Cerity Partners's 13F filing for Q4 2023, filed 26 Jan 2024.