CRC
VMW

Curi RMB Capital’s VMware, Inc VMW Stock Holding History

Curi RMB Capital’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
-1,486
Closed -$247K – 533
2023
Q3 		$247K Buy
1,486
+20
+1% +$3.2K 0.01% 452
2023
Q2 		$211K Buy
+1,466
New +$190K 0.01% 485
2019
Q4 		– Sell
-1,389
Closed -$208K – 754
2019
Q3 		$208K Hold
1,389
– – 0.01% 660
2019
Q2 		$232K Hold
1,389
– – 0.01% 677
2019
Q1 		$251K Buy
+1,389
New +$226K 0.01% 703
2018
Q4 		– Sell
-1,588
Closed -$248K – 1008
2018
Q3 		$248K Sell
1,588
-4
-0.3% -$612 0.01% 778
2018
Q2 		$234K Buy
+1,592
New +$219K 0.01% 786

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

Curi RMB Capital's VMW Position: Q4 2023 in Review

Curi RMB Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,486 shares — an estimated $247K sold.

Curi RMB Capital first reported a position in VMW in Q2 2018 and held it in 7 quarters. The position peaked at $251K in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Curi RMB Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Curi RMB Capital sold 1,486 VMware, Inc shares in Q4 2023, an estimated $247K.
  • Curi RMB Capital first reported a position in VMware, Inc in Q2 2018 and held it in 7 quarters.
  • Curi RMB Capital's VMware, Inc position peaked at $251K in Q1 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Curi RMB Capital's 13F filing for Q4 2023, filed 14 Feb 2024.