CMP
VMW

Coston McIsaac & Partners’s VMware, Inc VMW Stock Holding History

Coston McIsaac & 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
-161
Closed -$26K – 795
2023
Q3 		$26K Hold
161
– – 0.01% 347
2023
Q2 		$23K Hold
161
– – 0.01% 387
2023
Q1 		$20K Hold
161
– – 0.01% 400
2022
Q4 		$19 Buy
161
+141
+705% +$16.3K 0.01% 409
2022
Q3 		$2K Hold
20
– – ﹤0.01% 621
2022
Q2 		$2K Buy
+20
New +$2.27K ﹤0.01% 443

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

Coston McIsaac & Partners's VMW Position: Q4 2023 in Review

Coston McIsaac & Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 161 shares — an estimated $26K sold.

Coston McIsaac & Partners first reported a position in VMW in Q2 2022 and held it in 6 quarters. The position peaked at $26K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Coston McIsaac & Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 161 VMware, Inc shares in Q4 2023, an estimated $26K.
  • Coston McIsaac & Partners first reported a position in VMware, Inc in Q2 2022 and held it in 6 quarters.
  • Coston McIsaac & Partners's VMware, Inc position peaked at $26K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.