CT
VMW

Clearstead Trust’s VMware, Inc VMW Stock Holding History

Clearstead Trust’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
Closed -$666 – 479
2023
Q3 		$666 Hold
4
– – ﹤0.01% 434
2023
Q2 		$575 Sell
4
-457
-99% -$59.3K ﹤0.01% 381
2023
Q1 		$57.6K Hold
461
– – 0.02% 210
2022
Q4 		$57K Hold
461
– – 0.02% 224
2022
Q3 		$49K Buy
+461
New +$53.1K 0.02% 213

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

Clearstead Trust's VMW Position: Q4 2023 in Review

Clearstead Trust sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4 shares — an estimated $666 sold.

Clearstead Trust first reported a position in VMW in Q3 2022 and held it in 5 quarters. The position peaked at $57.6K in Q1 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Clearstead Trust reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Clearstead Trust sold 4 VMware, Inc shares in Q4 2023, an estimated $666.
  • Clearstead Trust first reported a position in VMware, Inc in Q3 2022 and held it in 5 quarters.
  • Clearstead Trust's VMware, Inc position peaked at $57.6K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Clearstead Trust's 13F filing for Q4 2023, filed 6 Feb 2024.