CA
VMW

Cetera Advisors’s VMware, Inc VMW Stock Holding History

Cetera Advisors’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
-5,372
Closed -$894K – 1886
2023
Q3 		$894K Sell
5,372
-170
-3% -$27.2K 0.01% 770
2023
Q2 		$796K Sell
5,542
-115
-2% -$14.9K 0.01% 818
2023
Q1 		$706K Sell
5,657
-111
-2% -$13.3K 0.01% 840
2022
Q4 		$708K Sell
5,768
-21
-0.4% -$2.42K 0.01% 811
2022
Q3 		$616K Buy
5,789
+31
+0.5% +$3.57K 0.02% 693
2022
Q2 		$656K Buy
5,758
+927
+19% +$105K 0.01% 729
2022
Q1 		$550K Sell
4,831
-4,217
-47% -$511K 0.01% 840
2021
Q4 		$1.05M Buy
+9,048
New +$1.19M 0.02% 585
2017
Q1 		– Sell
-3,042
Closed -$240K – 820
2016
Q4 		$240K Sell
3,042
-2,925
-49% -$227K 0.02% 580
2016
Q3 		$432K Buy
+5,967
New +$420K 0.03% 457

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

Cetera Advisors's VMW Position: Q4 2023 in Review

Cetera Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,372 shares — an estimated $894K sold.

Cetera Advisors first reported a position in VMW in Q3 2016 and held it in 10 quarters. The position peaked at $1.05M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Cetera Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisors sold 5,372 VMware, Inc shares in Q4 2023, an estimated $894K.
  • Cetera Advisors first reported a position in VMware, Inc in Q3 2016 and held it in 10 quarters.
  • Cetera Advisors's VMware, Inc position peaked at $1.05M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.