CK
VMW

Cohen Klingenstein’s VMware, Inc VMW Stock Holding History

Cohen Klingenstein’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
-6,014
Closed -$1M – 224
2023
Q3 		$1M Hold
6,014
– – 0.05% 162
2023
Q2 		$864K Hold
6,014
– – 0.04% 174
2023
Q1 		$751K Hold
6,014
– – 0.04% 179
2022
Q4 		$738K Sell
6,014
-89
-1% -$10.3K 0.04% 176
2022
Q3 		$650K Hold
6,103
– – 0.03% 178
2022
Q2 		$696K Hold
6,103
– – 0.03% 178
2022
Q1 		$695K Hold
6,103
– – 0.03% 184
2021
Q4 		$707K Buy
+6,103
New +$802K 0.03% 183

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 $683M AUM 22.58% 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

Cohen Klingenstein's VMW Position: Q4 2023 in Review

Cohen Klingenstein sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 6,014 shares — an estimated $1M sold.

Cohen Klingenstein first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $1M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Cohen Klingenstein reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Cohen Klingenstein sold 6,014 VMware, Inc shares in Q4 2023, an estimated $1M.
  • Cohen Klingenstein first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Cohen Klingenstein's VMware, Inc position peaked at $1M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Cohen Klingenstein's 13F filing for Q4 2023, filed 16 Jan 2024.