CM
VMW

Columbus Macro’s VMware, Inc VMW Stock Holding History

Columbus Macro’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
-1,421
Closed -$236K – 194
2023
Q3 		$236K Sell
1,421
-56
-4% -$8.97K 0.1% 151
2023
Q2 		$223K Sell
1,477
-1,318
-47% -$171K 0.09% 149
2023
Q1 		$356K Buy
2,795
+12
+0.4% +$1.44K 0.13% 145
2022
Q4 		$342K Sell
2,783
-17
-0.6% -$1.96K 0.13% 143
2022
Q3 		$298K Buy
2,800
+21
+0.8% +$2.42K 0.12% 151
2022
Q2 		$317K Buy
2,779
+78
+3% +$8.86K 0.12% 146
2022
Q1 		$308K Buy
2,701
+47
+2% +$5.7K 0.11% 143
2021
Q4 		$308K Sell
2,654
-264
-9% -$34.7K 0.1% 143
2021
Q3 		$434K Sell
2,918
-63
-2% -$9.55K 0.14% 122
2021
Q2 		$477K Buy
2,981
+68
+2% +$10.9K 0.15% 121
2021
Q1 		$438K Sell
2,913
-280
-9% -$40K 0.14% 128
2020
Q4 		$448K Sell
3,193
-470
-13% -$67.3K 0.14% 116
2020
Q3 		$526K Buy
3,663
+1,018
+38% +$145K 0.16% 102
2020
Q2 		$410K Sell
2,645
-246
-9% -$33.8K 0.11% 104
2020
Q1 		$350K Sell
2,891
-130
-4% -$17.9K 0.1% 130
2019
Q4 		$459K Sell
3,021
-212
-7% -$33.2K 0.1% 137
2019
Q3 		$485K Sell
3,233
-859
-21% -$135K 0.12% 102
2019
Q2 		$684K Sell
4,092
-275
-6% -$51.5K 0.15% 87
2019
Q1 		$788K Sell
4,367
-204
-4% -$33.2K 0.17% 71
2018
Q4 		$627K Sell
4,571
-414
-8% -$62.5K 0.14% 82
2018
Q3 		$778K Buy
4,985
+125
+3% +$19.1K 0.19% 74
2018
Q2 		$714K Sell
4,860
-253
-5% -$34.9K 0.19% 73
2018
Q1 		$620K Sell
5,113
-664
-11% -$83.6K 0.16% 75
2017
Q4 		$724K Buy
+5,777
New +$693K 0.23% 59

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 $1.18B AUM 31.41% 1-Year Est. Return

Columbus Macro's VMW Position: Q4 2023 in Review

Columbus Macro sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,421 shares — an estimated $236K sold.

Columbus Macro first reported a position in VMW in Q4 2017 and held it in 24 quarters. The position peaked at $788K in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Columbus Macro reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Columbus Macro sold 1,421 VMware, Inc shares in Q4 2023, an estimated $236K.
  • Columbus Macro first reported a position in VMware, Inc in Q4 2017 and held it in 24 quarters.
  • Columbus Macro's VMware, Inc position peaked at $788K in Q1 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Columbus Macro's 13F filing for Q4 2023, filed 19 Jan 2024.