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
-2,100
Closed -$24K – 4574
2023
Q3 		$24K Buy
2,100
+1,700
+425% +$272K ﹤0.01% 1918
2023
Q2 		$3K Sell
400
-2,200
-85% -$285K ﹤0.01% 2942
2023
Q1 		$25K Sell
2,600
-17,000
-87% -$2.04M ﹤0.01% 1806
2022
Q4 		$77K Sell
19,600
-10,000
-34% -$1.15M 0.01% 1323
2022
Q3 		$458K Sell
29,600
-3,300
-10% -$380K 0.03% 567
2022
Q2 		$418K Buy
32,900
+5,200
+19% +$590K 0.03% 604
2022
Q1 		$408K Buy
27,700
+7,900
+40% +$957K 0.02% 763
2021
Q4 		$51K Sell
19,800
-14,600
-42% -$1.92M ﹤0.01% 2397
2021
Q3 		$120K Buy
34,400
+1,500
+5% +$227K 0.01% 1770
2021
Q2 		$80K Buy
32,900
+13,500
+70% +$2.16M ﹤0.01% 2067
2021
Q1 		$57K Sell
19,400
-3,400
-15% -$486K ﹤0.01% 2258
2020
Q4 		$147K Sell
22,800
-500
-2% -$71.6K 0.01% 1273
2020
Q3 		$103K Sell
23,300
-20,900
-47% -$2.97M 0.01% 1309
2020
Q2 		$109K Sell
44,200
-39,800
-47% -$5.47M 0.01% 1252
2020
Q1 		$1.46M Sell
84,000
-30,500
-27% -$4.19M 0.08% 254
2019
Q4 		$213K Buy
114,500
+22,300
+24% +$3.49M 0.01% 797
2019
Q3 		$202K Buy
92,200
+43,600
+90% +$6.86M 0.02% 701
2019
Q2 		$305K Buy
48,600
+27,600
+131% +$5.17M 0.03% 518
2019
Q1 		$58K Buy
21,000
+7,600
+57% +$1.24M 0.01% 1328
2018
Q4 		$10K Sell
13,400
-24,000
-64% -$3.63M ﹤0.01% 2555
2018
Q3 		$97K Buy
37,400
+11,700
+46% +$1.79M 0.01% 1217
2018
Q2 		$108K Sell
25,700
-16,900
-40% -$2.33M 0.01% 1110
2018
Q1 		$600K Buy
42,600
+16,800
+65% +$2.12M 0.05% 357
2017
Q4 		$5K Buy
25,800
+10,000
+63% +$1.2M ﹤0.01% 3702
2017
Q3 		$7K Sell
15,800
-15,400
-49% -$1.52M ﹤0.01% 4152
2017
Q2 		$85K Buy
31,200
+19,700
+171% +$1.82M ﹤0.01% 2003
2017
Q1 		$13K Sell
11,500
-24,700
-68% -$2.17M ﹤0.01% 3811
2016
Q4 		$17K Sell
36,200
-14,400
-28% -$1.12M ﹤0.01% 3657
2016
Q3 		$182K Sell
50,600
-9,800
-16% -$689K 0.01% 1299
2016
Q2 		$1.91M Sell
60,400
-12,100
-17% -$697K 0.1% 152
2016
Q1 		$2.19M Sell
72,500
-4,000
-5% -$198K 0.14% 105
2015
Q4 		$2.31M Buy
+76,500
New +$4.76M 0.13% 140

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.