CWM
VMW

Compass Wealth Management’s VMware, Inc VMW Stock Holding History

Compass Wealth Management’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
-11,530
Closed -$1.92M – 417
2023
Q3 		$1.92M Sell
11,530
-55
-0.5% -$8.81K 0.6% 56
2023
Q2 		$1.66M Sell
11,585
-275
-2% -$35.7K 0.5% 64
2023
Q1 		$1.48M Sell
11,860
-575
-5% -$69.1K 0.47% 72
2022
Q4 		$1.53M Buy
+12,435
New +$1.43M 0.5% 67

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 $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

Compass Wealth Management's VMW Position: Q4 2023 in Review

Compass Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 11,530 shares — an estimated $1.92M sold.

Compass Wealth Management first reported a position in VMW in Q4 2022 and held it in 4 quarters. The position peaked at $1.92M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Compass Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 11,530 VMware, Inc shares in Q4 2023, an estimated $1.92M.
  • Compass Wealth Management first reported a position in VMware, Inc in Q4 2022 and held it in 4 quarters.
  • Compass Wealth Management's VMware, Inc position peaked at $1.92M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.