Cetera Investment Advisers
VMW

Cetera Investment Advisers’s VMware, Inc VMW Stock Holding History

Cetera Investment Advisers’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
-4,721
Closed -$786K – 2376
2023
Q3 		$786K Sell
4,721
-207
-4% -$33.2K 0.01% 1168
2023
Q2 		$708K Sell
4,928
-1,972
-29% -$256K 0.01% 1249
2023
Q1 		$861K Buy
6,900
+30
+0.4% +$3.6K 0.01% 1106
2022
Q4 		$843K Buy
6,870
+2,134
+45% +$246K 0.01% 1075
2022
Q3 		$504K Sell
4,736
-3,247
-41% -$374K 0.01% 983
2022
Q2 		$910K Sell
7,983
-2,061
-21% -$234K 0.01% 832
2022
Q1 		$1.14M Sell
10,044
-386
-4% -$46.8K 0.02% 771
2021
Q4 		$1.21M Buy
10,430
+3,530
+51% +$464K 0.02% 739
2021
Q3 		$1.03M Sell
6,900
-43
-0.6% -$6.52K 0.02% 765
2021
Q2 		$1.11M Buy
6,943
+135
+2% +$21.6K 0.02% 736
2021
Q1 		$1.02M Buy
6,808
+808
+13% +$115K 0.02% 665
2020
Q4 		$842K Buy
+6,000
New +$859K 0.02% 735
2020
Q3 		– Sell
-1,724
Closed -$267K – 674
2020
Q2 		$267K Sell
1,724
-657
-28% -$90.3K 0.02% 502
2020
Q1 		$288K Buy
+2,381
New +$327K 0.04% 409

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

Cetera Investment Advisers's VMW Position: Q4 2023 in Review

Cetera Investment Advisers sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,721 shares — an estimated $786K sold.

Cetera Investment Advisers first reported a position in VMW in Q1 2020 and held it in 14 quarters. The position peaked at $1.21M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Cetera Investment Advisers reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Cetera Investment Advisers sold 4,721 VMware, Inc shares in Q4 2023, an estimated $786K.
  • Cetera Investment Advisers first reported a position in VMware, Inc in Q1 2020 and held it in 14 quarters.
  • Cetera Investment Advisers's VMware, Inc position peaked at $1.21M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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