CA
VMW

Clearstead Advisors’s VMware, Inc VMW Stock Holding History

Clearstead 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
-390
Closed -$64.9K – 1665
2023
Q3 		$64.9K Buy
390
+197
+102% +$31.6K ﹤0.01% 837
2023
Q2 		$27.7K Hold
193
– – ﹤0.01% 843
2023
Q1 		$24.1K Hold
193
– – ﹤0.01% 813
2022
Q4 		$23.7K Hold
193
– – ﹤0.01% 767
2022
Q3 		$21K Sell
193
-461
-70% -$53.1K ﹤0.01% 769
2022
Q2 		$75K Hold
654
– – 0.01% 541
2022
Q1 		$74K Hold
654
– – 0.01% 607
2021
Q4 		$76K Buy
654
+649
+12,980% +$85.3K 0.01% 587
2021
Q3 		$1K Hold
5
– – ﹤0.01% 1264
2021
Q2 		$1K Sell
5
-5
-50% -$800 ﹤0.01% 1225
2021
Q1 		$2K Buy
+10
New +$1.43K ﹤0.01% 994

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

Clearstead Advisors's VMW Position: Q4 2023 in Review

Clearstead Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 390 shares — an estimated $64.9K sold.

Clearstead Advisors first reported a position in VMW in Q1 2021 and held it in 11 quarters. The position peaked at $76K in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Clearstead Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Clearstead Advisors sold 390 VMware, Inc shares in Q4 2023, an estimated $64.9K.
  • Clearstead Advisors first reported a position in VMware, Inc in Q1 2021 and held it in 11 quarters.
  • Clearstead Advisors's VMware, Inc position peaked at $76K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Clearstead Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.