C
VMW

Covestor’s VMware, Inc VMW Stock Holding History

Covestor’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
-476
Closed -$79K – 2877
2023
Q3 		$79K Sell
476
-788
-62% -$126K 0.06% 561
2023
Q2 		$182K Buy
1,264
+1,086
+610% +$141K 0.14% 151
2023
Q1 		$22K Sell
178
-1
-0.6% -$120 0.02% 978
2022
Q4 		$22K Sell
179
-1
-0.6% -$115 0.02% 1011
2022
Q3 		$19K Sell
180
-13
-7% -$1.5K 0.02% 1017
2022
Q2 		$22K Sell
193
-458
-70% -$52K 0.02% 965
2022
Q1 		$74K Buy
651
+154
+31% +$18.7K 0.05% 674
2021
Q4 		$58K Buy
+497
New +$65.3K 0.08% 459

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

Covestor's VMW Position: Q4 2023 in Review

Covestor sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 476 shares — an estimated $79K sold.

Covestor first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $182K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Covestor reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Covestor sold 476 VMware, Inc shares in Q4 2023, an estimated $79K.
  • Covestor first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Covestor's VMware, Inc position peaked at $182K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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