CCA
VMW

Checchi Capital Advisers’s VMware, Inc VMW Stock Holding History

Checchi Capital 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
-3,734
Closed -$622K – 574
2023
Q3 		$622K Sell
3,734
-203
-5% -$32.5K 0.06% 235
2023
Q2 		$566K Sell
3,937
-55
-1% -$7.14K 0.05% 269
2023
Q1 		$498K Buy
3,992
+49
+1% +$5.89K 0.05% 289
2022
Q4 		$484K Buy
3,943
+38
+1% +$4.38K 0.05% 282
2022
Q3 		$416K Sell
3,905
-212
-5% -$24.4K 0.05% 309
2022
Q2 		$478K Buy
4,117
+1,270
+45% +$144K 0.05% 302
2022
Q1 		$324K Buy
2,847
+572
+25% +$69.3K 0.03% 384
2021
Q4 		$264K Buy
+2,275
New +$299K 0.03% 427
2021
Q1 		– Sell
-1,742
Closed -$244K – 537
2020
Q4 		$244K Buy
+1,742
New +$249K 0.04% 402
2016
Q3 		– Sell
-416
Closed -$24K – 1283
2016
Q2 		$24K Sell
416
-26
-6% -$1.5K 0.01% 1131
2016
Q1 		$23K Buy
+442
New +$21.9K 0.01% 1086

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 $1.05B AUM 19.75% 1-Year Est. Return