CWP
VMW

Concord Wealth Partners’s VMware, Inc VMW Stock Holding History

Concord Wealth Partners’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
-596
Closed -$99.2K – 1048
2023
Q3 		$99.2K Sell
596
-298
-33% -$47.7K 0.02% 283
2023
Q2 		$128K Sell
894
-34
-4% -$4.41K 0.03% 244
2023
Q1 		$116K Sell
928
-100
-10% -$12K 0.03% 231
2022
Q4 		$126K Buy
+1,028
New +$119K 0.04% 216
2022
Q3 		– Sell
-1,053
Closed -$120K – 1248
2022
Q2 		$120K Sell
1,053
-388
-27% -$44.1K 0.03% 231
2022
Q1 		$164K Buy
1,441
+61
+4% +$7.39K 0.04% 210
2021
Q4 		$160K Buy
1,380
+830
+151% +$109K 0.04% 218
2021
Q3 		$82K Buy
550
+218
+66% +$33.1K 0.03% 156
2021
Q2 		$53K Hold
332
– – 0.02% 347
2021
Q1 		$50K Buy
332
+12
+4% +$1.72K 0.02% 340
2020
Q4 		$45K Buy
+320
New +$45.8K 0.03% 222

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

Concord Wealth Partners's VMW Position: Q4 2023 in Review

Concord Wealth Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 596 shares — an estimated $99.2K sold.

Concord Wealth Partners first reported a position in VMW in Q4 2020 and held it in 11 quarters. The position peaked at $164K in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Concord Wealth Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 596 VMware, Inc shares in Q4 2023, an estimated $99.2K.
  • Concord Wealth Partners first reported a position in VMware, Inc in Q4 2020 and held it in 11 quarters.
  • Concord Wealth Partners's VMware, Inc position peaked at $164K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.