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
-1,500
Closed -$24K – 4572
2023
Q3 		$24K Hold
1,500
– – ﹤0.01% 1917
2023
Q2 		$20K Hold
1,500
– – ﹤0.01% 1864
2023
Q1 		$10K Hold
1,500
– – ﹤0.01% 2350
2022
Q4 		$7K Sell
1,500
-5,100
-77% -$588K ﹤0.01% 2997
2022
Q3 		$6K Sell
6,600
-3,800
-37% -$438K ﹤0.01% 3583
2022
Q2 		$12K Buy
10,400
+5,900
+131% +$670K ﹤0.01% 3091
2022
Q1 		$2K Sell
4,500
-5,600
-55% -$679K ﹤0.01% 4828
2021
Q4 		$6K Sell
10,100
-24,700
-71% -$3.25M ﹤0.01% 4125
2021
Q3 		$274K Buy
34,800
+3,800
+12% +$576K 0.01% 1149
2021
Q2 		$357K Buy
31,000
+4,400
+17% +$704K 0.02% 946
2021
Q1 		$306K Sell
26,600
-19,400
-42% -$2.77M 0.02% 1004
2020
Q4 		$262K Sell
46,000
-9,400
-17% -$1.35M 0.01% 934
2020
Q3 		$484K Buy
55,400
+2,300
+4% +$327K 0.03% 546
2020
Q2 		$728K Sell
53,100
-23,400
-31% -$3.22M 0.05% 377
2020
Q1 		$407K Buy
76,500
+5,700
+8% +$784K 0.02% 628
2019
Q4 		$614K Sell
70,800
-1,100
-2% -$172K 0.04% 377
2019
Q3 		$466K Buy
71,900
+37,900
+111% +$5.97M 0.04% 381
2019
Q2 		$37K Buy
34,000
+28,300
+496% +$5.3M ﹤0.01% 1782
2019
Q1 		$15K Sell
5,700
-5,500
-49% -$896K ﹤0.01% 2248
2018
Q4 		$130K Buy
11,200
+7,900
+239% +$1.19M 0.01% 886
2018
Q3 		$16K Sell
3,300
-8,400
-72% -$1.29M ﹤0.01% 2398
2018
Q2 		$75K Sell
11,700
-12,400
-51% -$1.71M 0.01% 1350
2018
Q1 		$51K Buy
24,100
+8,100
+51% +$1.02M ﹤0.01% 1657
2017
Q4 		$235K Buy
16,000
+9,600
+150% +$1.15M 0.01% 868
2017
Q3 		$83K Sell
6,400
-31,000
-83% -$3.06M ﹤0.01% 1823
2017
Q2 		$63K Sell
37,400
-4,300
-10% -$396K ﹤0.01% 2280
2017
Q1 		$156K Sell
41,700
-109,100
-72% -$9.6M 0.01% 1378
2016
Q4 		$49K Buy
150,800
+13,500
+10% +$1.05M ﹤0.01% 2575
2016
Q3 		$26K Buy
137,300
+4,900
+4% +$345K ﹤0.01% 3174
2016
Q2 		$128K Buy
132,400
+28,700
+28% +$1.65M 0.01% 1489
2016
Q1 		$103K Buy
103,700
+11,700
+13% +$580K 0.01% 1587
2015
Q4 		$45K Buy
+92,000
New +$5.72M ﹤0.01% 2588

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

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.