CG
VMW

Cutler Group’s VMware, Inc VMW Stock Holding History

Cutler Group’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
-2,611
Closed -$434K – 4573
2023
Q3 		$434K Buy
2,611
+2,500
+2,252% +$400K 0.04% 467
2023
Q2 		$15K Sell
111
-560
-83% -$72.7K ﹤0.01% 2031
2023
Q1 		$83K Sell
671
-13,650
-95% -$1.64M 0.01% 1073
2022
Q4 		$1.76M Sell
14,321
-6,404
-31% -$738K 0.15% 146
2022
Q3 		$2.21M Sell
20,725
-570
-3% -$65.6K 0.15% 136
2022
Q2 		$2.43M Buy
21,295
+11,781
+124% +$1.34M 0.17% 131
2022
Q1 		$1.08M Buy
9,514
+6,503
+216% +$788K 0.06% 364
2021
Q4 		$348K Buy
+3,011
New +$396K 0.01% 942
2021
Q2 		– Sell
-3,037
Closed -$486K – 6574
2021
Q1 		$456K Buy
3,037
+949
+45% +$136K 0.02% 780
2020
Q4 		$292K Buy
2,088
+2,049
+5,254% +$293K 0.01% 880
2020
Q3 		$5K Sell
39
-14,228
-100% -$2.02M ﹤0.01% 3569
2020
Q2 		$2.21M Sell
14,267
-32,871
-70% -$4.52M 0.15% 139
2020
Q1 		$5.71M Buy
47,138
+47,038
+47,038% +$6.47M 0.29% 58
2019
Q4 		$15K Sell
100
-146
-59% -$22.9K ﹤0.01% 2419
2019
Q3 		$36K Sell
246
-12,661
-98% -$1.99M ﹤0.01% 1778
2019
Q2 		$2.16M Buy
12,907
+2,856
+28% +$535K 0.2% 81
2019
Q1 		$1.81M Buy
10,051
+10,050
+1,005,000% +$1.64M 0.19% 100
2018
Q4 		$0 Sell
1
-17,812
-100% -$2.69M ﹤0.01% 4771
2018
Q3 		$2.78M Sell
17,813
-2,809
-14% -$430K 0.19% 96
2018
Q2 		$3.03M Buy
20,622
+11,186
+119% +$1.54M 0.24% 72
2018
Q1 		$1.14M Buy
9,436
+4,880
+107% +$615K 0.1% 202
2017
Q4 		$570K Sell
4,556
-11,623
-72% -$1.39M 0.02% 502
2017
Q3 		$1.77M Buy
16,179
+10,433
+182% +$1.03M 0.07% 224
2017
Q2 		$502K Buy
5,746
+3,257
+131% +$300K 0.02% 693
2017
Q1 		$229K Sell
2,489
-12,736
-84% -$1.12M 0.01% 1091
2016
Q4 		$1.2M Buy
15,225
+1,630
+12% +$127K 0.04% 347
2016
Q3 		$997K Sell
13,595
-15,104
-53% -$1.06M 0.04% 332
2016
Q2 		$1.64M Buy
28,699
+5,767
+25% +$332K 0.08% 178
2016
Q1 		$1.2M Sell
22,932
-29,089
-56% -$1.44M 0.08% 220
2015
Q4 		$2.94M Buy
+52,021
New +$3.24M 0.16% 97

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 $1.05B AUM 19.75% 1-Year Est. Return

Cutler Group's VMW Position: Q4 2023 in Review

Cutler Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,611 shares — an estimated $434K sold.

Cutler Group first reported a position in VMW in Q4 2015 and held it in 30 quarters. The position peaked at $5.71M in Q1 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Cutler Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 2,611 VMware, Inc shares in Q4 2023, an estimated $434K.
  • Cutler Group first reported a position in VMware, Inc in Q4 2015 and held it in 30 quarters.
  • Cutler Group's VMware, Inc position peaked at $5.71M in Q1 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.