Corient Private Wealth
VMW

Corient Private Wealth’s VMware, Inc VMW Stock Holding History

Corient Private Wealth’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
-18,200
Closed -$3.03M – 2376
2023
Q3 		$3.03M Sell
18,200
-17,194
-49% -$2.75M 0.01% 772
2023
Q2 		$5.09M Sell
35,394
-243
-0.7% -$31.5K 0.01% 630
2023
Q1 		$4.45M Buy
35,637
+14,008
+65% +$1.68M 0.01% 624
2022
Q4 		$2.65M Buy
+21,629
New +$2.49M 0.01% 643

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

Corient Private Wealth's VMW Position: Q4 2023 in Review

Corient Private Wealth sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 18,200 shares — an estimated $3.03M sold.

Corient Private Wealth first reported a position in VMW in Q4 2022 and held it in 4 quarters. The position peaked at $5.09M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Corient Private Wealth reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Corient Private Wealth sold 18,200 VMware, Inc shares in Q4 2023, an estimated $3.03M.
  • Corient Private Wealth first reported a position in VMware, Inc in Q4 2022 and held it in 4 quarters.
  • Corient Private Wealth's VMware, Inc position peaked at $5.09M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Corient Private Wealth's 13F filing for Q4 2023, filed 9 Feb 2024.