Clifford Swan Investment Counsel’s VMware, Inc VMW Stock Holding History

Clifford Swan Investment Counsel’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	-9,600	Closed	-$1.6M	–	307
2023 Q3	$1.6M	Sell	9,600 -60,597	-86%	-$9.71M	0.07%	149
2023 Q2	$10.1M	Sell	70,197 -1,050	-1%	-$136K	0.41%	74
2023 Q1	$8.9M	Sell	71,247 -1,195	-2%	-$144K	0.37%	80
2022 Q4	$8.89M	Sell	72,442 -6,568	-8%	-$757K	0.39%	77
2022 Q3	$8.41M	Sell	79,010 -920	-1%	-$106K	0.39%	70
2022 Q2	$9.11M	Buy	79,930 +2,088	+3%	+$237K	0.39%	77
2022 Q1	$8.86M	Buy	77,842 +8,690	+13%	+$1.05M	0.33%	83
2021 Q4	$8.01M	Buy	69,152 +825	+1%	+$108K	0.28%	91
2021 Q3	$10.4M	Buy	68,327 +3,961	+6%	+$601K	0.38%	76
2021 Q2	$10.1M	Buy	64,366 +4,065	+7%	+$650K	0.38%	78
2021 Q1	$9.07M	Buy	60,301 +27,210	+82%	+$3.89M	0.37%	81
2020 Q4	$4.64M	Buy	33,091 +4,268	+15%	+$611K	0.2%	107
2020 Q3	$4.14M	Buy	28,823 +1,750	+6%	+$249K	0.2%	109
2020 Q2	$4.19M	Buy	27,073 +2,365	+10%	+$325K	0.22%	103
2020 Q1	$2.99M	Buy	24,708 +11,273	+84%	+$1.55M	0.18%	111
2019 Q4	$2.04M	Buy	+13,435	New	+$2.11M	0.1%	129

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

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

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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

Clifford Swan Investment Counsel's VMW Position: Q4 2023 in Review

Clifford Swan Investment Counsel sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 9,600 shares — an estimated $1.6M sold.

Clifford Swan Investment Counsel first reported a position in VMW in Q4 2019 and held it in 16 quarters. The position peaked at $10.4M in Q3 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Clifford Swan Investment Counsel reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Clifford Swan Investment Counsel sold 9,600 VMware, Inc shares in Q4 2023, an estimated $1.6M.
Clifford Swan Investment Counsel first reported a position in VMware, Inc in Q4 2019 and held it in 16 quarters.
Clifford Swan Investment Counsel's VMware, Inc position peaked at $10.4M in Q3 2021.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2023, filed 6 Feb 2024.