CAM
VMW

Cresset Asset Management’s VMware, Inc VMW Stock Holding History

Cresset Asset Management’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
-18,431
Closed -$3.07M – 1939
2023
Q3 		$3.07M Sell
18,431
-1,291
-7% -$207K 0.01% 428
2023
Q2 		$2.83M Buy
19,722
+17,206
+684% +$2.23M ﹤0.01% 542
2023
Q1 		$314K Buy
2,516
+210
+9% +$25.2K 0.01% 619
2022
Q4 		$273K Sell
2,306
-333
-13% -$38.4K ﹤0.01% 556
2022
Q3 		$281K Buy
2,639
+276
+12% +$31.8K ﹤0.01% 689
2022
Q2 		$258K Sell
2,363
-1,660
-41% -$188K ﹤0.01% 752
2022
Q1 		$458K Sell
4,023
-4,878
-55% -$591K ﹤0.01% 627
2021
Q4 		$1.03M Buy
8,901
+4,187
+89% +$551K 0.01% 447
2021
Q3 		$701K Buy
4,714
+1,502
+47% +$228K 0.01% 502
2021
Q2 		$514K Buy
3,212
+1,074
+50% +$172K 0.01% 545
2021
Q1 		$321K Buy
+2,138
New +$306K 0.01% 648
2019
Q2 		– Sell
-87
Closed -$16K – 1838
2019
Q1 		$16K Buy
87
+18
+26% +$2.93K ﹤0.01% 1081
2018
Q4 		$9K Buy
+69
New +$10.4K ﹤0.01% 892

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

Cresset Asset Management's VMW Position: Q4 2023 in Review

Cresset Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 18,431 shares — an estimated $3.07M sold.

Cresset Asset Management first reported a position in VMW in Q4 2018 and held it in 13 quarters. The position peaked at $3.07M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Cresset Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Cresset Asset Management sold 18,431 VMware, Inc shares in Q4 2023, an estimated $3.07M.
  • Cresset Asset Management first reported a position in VMware, Inc in Q4 2018 and held it in 13 quarters.
  • Cresset Asset Management's VMware, Inc position peaked at $3.07M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Cresset Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.