CGC Financial Services’s VMware, Inc VMW Stock Holding History

CGC Financial Services’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	-34	Closed	-$5.66K	–	384
2023 Q3	$5.66K	Hold	34	–	–	﹤0.01%	203
2023 Q2	$4.88K	Buy	+34	New	+$4.41K	﹤0.01%	221

Other funds holding VMW

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

CGC Financial Services's VMW Position: Q4 2023 in Review

CGC Financial Services sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 34 shares — an estimated $5.66K sold.

CGC Financial Services first reported a position in VMW in Q2 2023 and held it in 2 quarters. The position peaked at $5.66K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

CGC Financial Services reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
CGC Financial Services sold 34 VMware, Inc shares in Q4 2023, an estimated $5.66K.
CGC Financial Services first reported a position in VMware, Inc in Q2 2023 and held it in 2 quarters.
CGC Financial Services's VMware, Inc position peaked at $5.66K in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.