CGH
VMW

Crossmark Global Holdings’s VMware, Inc VMW Stock Holding History

Crossmark Global Holdings’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
-61,399
Closed -$10.4M – 1319
2023
Q3 		$10.4M Buy
61,399
+3,628
+6% +$581K 0.24% 112
2023
Q2 		$9.11M Buy
57,771
+245
+0.4% +$31.8K 0.2% 135
2023
Q1 		$7.18M Buy
57,526
+4,207
+8% +$505K 0.17% 157
2022
Q4 		$6.55M Sell
53,319
-5,601
-10% -$646K 0.16% 159
2022
Q3 		$6.27M Sell
58,920
-3,401
-5% -$392K 0.17% 143
2022
Q2 		$7.1M Sell
62,321
-4,958
-7% -$563K 0.18% 141
2022
Q1 		$7.66M Buy
67,279
+36,661
+120% +$4.44M 0.17% 152
2021
Q4 		$3.55M Buy
30,618
+24,470
+398% +$3.22M 0.08% 247
2021
Q3 		$914K Buy
6,148
+879
+17% +$133K 0.02% 639
2021
Q2 		$843K Buy
+5,269
New +$843K 0.02% 670
2020
Q3 		– Sell
-1,649
Closed -$255K – 1373
2020
Q2 		$255K Buy
+1,649
New +$227K 0.01% 1100
2020
Q1 		– Sell
-6,167
Closed -$936K – 1385
2019
Q4 		$936K Buy
6,167
+185
+3% +$29K 0.03% 580
2019
Q3 		$898K Sell
5,982
-224
-4% -$35.3K 0.03% 561
2019
Q2 		$1.04M Sell
6,206
-1,238
-17% -$232K 0.03% 548
2019
Q1 		$1.34M Buy
7,444
+5,330
+252% +$868K 0.04% 487
2018
Q4 		$290K Sell
2,114
-670
-24% -$101K 0.01% 1096
2018
Q3 		$434K Sell
2,784
-120
-4% -$18.4K 0.01% 1058
2018
Q2 		$427K Sell
2,904
-290
-9% -$40K 0.01% 1056
2018
Q1 		$387K Sell
3,194
-359
-10% -$45.2K 0.01% 1095
2017
Q4 		$445K Sell
3,553
-256
-7% -$30.7K 0.01% 1086
2017
Q3 		$416K Buy
+3,809
New +$376K 0.01% 1089
2016
Q3 		$416K Buy
+3,809
New +$268K 0.01% 1089

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

Crossmark Global Holdings's VMW Position: Q4 2023 in Review

Crossmark Global Holdings sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 61,399 shares — an estimated $10.4M sold.

Crossmark Global Holdings first reported a position in VMW in Q3 2016 and held it in 22 quarters. The position peaked at $10.4M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Crossmark Global Holdings reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Crossmark Global Holdings sold 61,399 VMware, Inc shares in Q4 2023, an estimated $10.4M.
  • Crossmark Global Holdings first reported a position in VMware, Inc in Q3 2016 and held it in 22 quarters.
  • Crossmark Global Holdings's VMware, Inc position peaked at $10.4M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Crossmark Global Holdings's 13F filing for Q4 2023, filed 13 Feb 2024.