Commonwealth Equity Services
VMW

Commonwealth Equity Services’s VMware, Inc VMW Stock Holding History

Commonwealth Equity Services’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
-18,976
Closed -$3.16M – 4058
2023
Q3 		$3.16M Sell
18,976
-16,430
-46% -$2.63M 0.01% 1304
2023
Q2 		$5.09M Sell
35,406
-207
-0.6% -$26.9K 0.01% 1027
2023
Q1 		$4.45K Buy
35,613
+238
+0.7% +$28.6K 0.01% 1065
2022
Q4 		$4.34M Sell
35,375
-645
-2% -$74.4K 0.01% 1039
2022
Q3 		$3.83M Sell
36,020
-10,118
-22% -$1.17M 0.01% 1034
2022
Q2 		$5.26M Sell
46,138
-252
-0.5% -$28.6K 0.01% 869
2022
Q1 		$5.28M Sell
46,390
-14,608
-24% -$1.77M 0.01% 920
2021
Q4 		$7.07M Buy
60,998
+30,272
+99% +$3.98M 0.02% 755
2021
Q3 		$4.57M Buy
30,726
+1,227
+4% +$186K 0.01% 919
2021
Q2 		$4.72M Buy
29,499
+1,549
+6% +$248K 0.01% 882
2021
Q1 		$4.21M Buy
27,950
+5,388
+24% +$770K 0.01% 879
2020
Q4 		$3.16M Buy
22,562
+613
+3% +$87.8K 0.01% 962
2020
Q3 		$3.15M Buy
21,949
+4,099
+23% +$582K 0.01% 855
2020
Q2 		$2.76M Buy
17,850
+6,463
+57% +$888K 0.01% 858
2020
Q1 		$1.38M Buy
11,387
+4,829
+74% +$664K 0.01% 1094
2019
Q4 		$995K Sell
6,558
-2,988
-31% -$468K ﹤0.01% 1426
2019
Q3 		$1.43M Buy
9,546
+538
+6% +$84.7K 0.01% 1153
2019
Q2 		$1.51M Buy
9,008
+2,629
+41% +$493K 0.01% 1112
2019
Q1 		$1.15M Buy
6,379
+157
+3% +$25.6K 0.01% 1212
2018
Q4 		$853K Sell
6,222
-518
-8% -$78.2K ﹤0.01% 1305
2018
Q3 		$1.05M Buy
6,740
+1,063
+19% +$163K 0.01% 1272
2018
Q2 		$834K Sell
5,677
-1,392
-20% -$192K ﹤0.01% 1393
2018
Q1 		$857K Buy
7,069
+2,758
+64% +$347K ﹤0.01% 1344
2017
Q4 		$540K Sell
4,311
-750
-15% -$90K ﹤0.01% 1641
2017
Q3 		$553K Buy
5,061
+2,359
+87% +$233K ﹤0.01% 1543
2017
Q2 		$236K Sell
2,702
-254
-9% -$23.4K ﹤0.01% 2103
2017
Q1 		$272K Buy
2,956
+134
+5% +$11.8K ﹤0.01% 1922
2016
Q4 		$222K Sell
2,822
-595
-17% -$46.2K ﹤0.01% 1983
2016
Q3 		$251K Sell
3,417
-1,459
-30% -$103K ﹤0.01% 1845
2016
Q2 		$279K Sell
4,876
-1,495
-23% -$86.2K ﹤0.01% 1720
2016
Q1 		$333K Buy
6,371
+533
+9% +$26.4K ﹤0.01% 1566
2015
Q4 		$330K Buy
5,838
+2,358
+68% +$147K ﹤0.01% 1540
2015
Q3 		$274K Buy
3,480
+47
+1% +$3.91K ﹤0.01% 1611
2015
Q2 		$294K Sell
3,433
-802
-19% -$70K ﹤0.01% 1656
2015
Q1 		$347K Sell
4,235
-610
-13% -$49.9K ﹤0.01% 1544
2014
Q4 		$400K Sell
4,845
-2,723
-36% -$232K ﹤0.01% 1400
2014
Q3 		$710K Sell
7,568
-552
-7% -$53.7K 0.01% 1040
2014
Q2 		$786K Sell
8,120
-307
-4% -$29.8K 0.01% 999
2014
Q1 		$910K Sell
8,427
-633
-7% -$62.1K 0.01% 849
2013
Q4 		$813K Buy
9,060
+1,263
+16% +$104K 0.01% 877
2013
Q3 		$631K Sell
7,797
-2,059
-21% -$166K 0.01% 973
2013
Q2 		$660K Buy
+9,856
New +$721K 0.01% 891

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 $1.05B AUM 19.75% 1-Year Est. Return

Commonwealth Equity Services's VMW Position: Q4 2023 in Review

Commonwealth Equity Services sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 18,976 shares — an estimated $3.16M sold.

Commonwealth Equity Services first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $7.07M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Commonwealth Equity Services reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 18,976 VMware, Inc shares in Q4 2023, an estimated $3.16M.
  • Commonwealth Equity Services first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Commonwealth Equity Services's VMware, Inc position peaked at $7.07M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.