CIC
VMW

Cornercap Investment Counsel’s VMware, Inc VMW Stock Holding History

Cornercap Investment Counsel’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
-15,353
Closed -$2.56M – 668
2023
Q3 		$2.56M Sell
15,353
-86
-0.6% -$13.8K 0.47% 25
2023
Q2 		$2.22M Sell
15,439
-387
-2% -$50.2K 0.39% 55
2023
Q1 		$1.98M Buy
15,826
+489
+3% +$58.8K 0.35% 71
2022
Q4 		$1.88M Buy
15,337
+886
+6% +$102K 0.33% 74
2022
Q3 		$1.54M Sell
14,451
-619
-4% -$71.3K 0.29% 88
2022
Q2 		$1.72M Buy
15,070
+113
+0.8% +$12.8K 0.3% 86
2022
Q1 		$1.7M Buy
14,957
+1,768
+13% +$214K 0.19% 120
2021
Q4 		$1.53M Sell
13,189
-1,074
-8% -$141K 0.22% 118
2021
Q3 		$2.12M Buy
14,263
+161
+1% +$24.4K 0.24% 99
2021
Q2 		$2.26M Buy
14,102
+621
+5% +$99.4K 0.25% 106
2021
Q1 		$2.03M Buy
+13,481
New +$1.93M 0.23% 120
2020
Q4 		– Sell
-12,721
Closed -$1.83M – 633
2020
Q3 		$1.83M Buy
12,721
+5,144
+68% +$731K 0.26% 118
2020
Q2 		$1.17M Buy
+7,577
New +$1.04M 0.19% 147
2017
Q3 		– Sell
-39,405
Closed -$3.44M – 437
2017
Q2 		$3.44M Buy
39,405
+13,125
+50% +$1.21M 0.58% 65
2017
Q1 		$2.42M Buy
+26,280
New +$2.31M 0.41% 82
2016
Q3 		– Sell
-117,535
Closed -$6.72M – 405
2016
Q2 		$6.72M Sell
117,535
-6,330
-5% -$365K 1.28% 20
2016
Q1 		$6.48M Buy
123,865
+16,625
+16% +$823K 1.22% 36
2015
Q4 		$6.07M Buy
+107,240
New +$6.67M 1.15% 39

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

Cornercap Investment Counsel's VMW Position: Q4 2023 in Review

Cornercap Investment Counsel sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 15,353 shares — an estimated $2.56M sold.

Cornercap Investment Counsel first reported a position in VMW in Q4 2015 and held it in 18 quarters. The position peaked at $6.72M in Q2 2016. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Cornercap Investment Counsel reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,353 VMware, Inc shares in Q4 2023, an estimated $2.56M.
  • Cornercap Investment Counsel first reported a position in VMware, Inc in Q4 2015 and held it in 18 quarters.
  • Cornercap Investment Counsel's VMware, Inc position peaked at $6.72M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Cornercap Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.