CA
VMW

CSM Advisors’s VMware, Inc VMW Stock Holding History

CSM Advisors’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
-111,866
Closed -$18.6M – 150
2023
Q3 		$18.6M Sell
111,866
-1,475
-1% -$236K 1.62% 14
2023
Q2 		$16.3M Sell
113,341
-2,210
-2% -$287K 1.23% 20
2023
Q1 		$14.4M Buy
115,551
+4,100
+4% +$493K 1.25% 17
2022
Q4 		$13.7M Buy
111,451
+46,991
+73% +$5.42M 1.3% 18
2022
Q3 		$6.86M Sell
64,460
-6,020
-9% -$693K 0.75% 41
2022
Q2 		$8.03M Sell
70,480
-420
-0.6% -$47.7K 0.73% 42
2022
Q1 		$8.08M Sell
70,900
-4,849
-6% -$588K 0.55% 55
2021
Q4 		$8.78M Buy
+75,749
New +$9.96M 0.58% 55

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 $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

CSM Advisors's VMW Position: Q4 2023 in Review

CSM Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 111,866 shares — an estimated $18.6M sold.

CSM Advisors first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $18.6M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • CSM Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • CSM Advisors sold 111,866 VMware, Inc shares in Q4 2023, an estimated $18.6M.
  • CSM Advisors first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • CSM Advisors's VMware, Inc position peaked at $18.6M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on CSM Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.