CFGS
VMW

Concourse Financial Group Securities’s VMware, Inc VMW Stock Holding History

Concourse Financial Group Securities’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
-549
Closed -$91.4K – 2408
2023
Q3 		$91.4K Buy
549
+1
+0.2% +$160 0.01% 879
2023
Q2 		$78.7K Buy
548
+14
+3% +$1.82K 0.01% 927
2023
Q1 		$66.7K Sell
534
-1
-0.2% -$120 0.01% 989
2022
Q4 		$65.7K Buy
535
+1
+0.2% +$115 0.01% 969
2022
Q3 		$57K Hold
534
– – 0.01% 916
2022
Q2 		$61K Buy
534
+300
+128% +$34.1K 0.01% 1009
2022
Q1 		$27K Buy
234
+38
+19% +$4.61K ﹤0.01% 1397
2021
Q4 		$23K Buy
196
+121
+161% +$15.9K ﹤0.01% 1596
2021
Q3 		$11K Hold
75
– – ﹤0.01% 1878
2021
Q2 		$12K Hold
75
– – ﹤0.01% 1822
2021
Q1 		$11K Sell
75
-229
-75% -$32.7K ﹤0.01% 1756
2020
Q4 		$43K Buy
304
+138
+83% +$19.8K ﹤0.01% 1204
2020
Q3 		$24K Buy
166
+36
+28% +$5.11K ﹤0.01% 1311
2020
Q2 		$20K Buy
130
+22
+20% +$3.02K ﹤0.01% 1304
2020
Q1 		$13K Sell
108
-24
-18% -$3.3K ﹤0.01% 1384
2019
Q4 		$20K Buy
132
+106
+408% +$16.6K ﹤0.01% 1254
2019
Q3 		$4K Sell
26
-810
-97% -$128K ﹤0.01% 1408
2019
Q2 		$140K Sell
836
-21
-2% -$3.94K 0.01% 574
2019
Q1 		$154K Sell
857
-16
-2% -$2.61K 0.02% 566
2018
Q4 		$119K Buy
873
+300
+52% +$45.3K 0.01% 593
2018
Q3 		$89K Buy
+573
New +$87.7K 0.03% 452

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

Concourse Financial Group Securities's VMW Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 549 shares — an estimated $91.4K sold.

Concourse Financial Group Securities first reported a position in VMW in Q3 2018 and held it in 21 quarters. The position peaked at $154K in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 549 VMware, Inc shares in Q4 2023, an estimated $91.4K.
  • Concourse Financial Group Securities first reported a position in VMware, Inc in Q3 2018 and held it in 21 quarters.
  • Concourse Financial Group Securities's VMware, Inc position peaked at $154K in Q1 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.