CCG
VMW

Cypress Capital Group’s VMware, Inc VMW Stock Holding History

Cypress Capital 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
-3,704
Closed -$617K – 306
2023
Q3 		$617K Sell
3,704
-335
-8% -$53.7K 0.09% 191
2023
Q2 		$580K Sell
4,039
-192
-5% -$24.9K 0.08% 204
2023
Q1 		$528K Sell
4,231
-10
-0.2% -$1.2K 0.08% 205
2022
Q4 		$521K Sell
4,241
-47
-1% -$5.42K 0.08% 207
2022
Q3 		$456K Sell
4,288
-105
-2% -$12.1K 0.08% 186
2022
Q2 		$501K Buy
4,393
+170
+4% +$19.3K 0.08% 192
2022
Q1 		$4.84M Buy
4,223
+363
+9% +$44K 0.6% 47
2021
Q4 		$447K Sell
3,860
-752
-16% -$98.9K 0.06% 221
2021
Q3 		$686K Sell
4,612
-55
-1% -$8.34K 0.09% 183
2021
Q2 		$747K Sell
4,667
-50
-1% -$8K 0.1% 178
2021
Q1 		$710K Buy
4,717
+15
+0.3% +$2.14K 0.1% 181
2020
Q4 		$659K Buy
4,702
+155
+3% +$22.2K 0.1% 175
2020
Q3 		$653K Buy
4,547
+320
+8% +$45.5K 0.11% 149
2020
Q2 		$655K Buy
4,227
+19
+0.5% +$2.61K 0.12% 145
2020
Q1 		$510K Buy
4,208
+118
+3% +$16.2K 0.12% 124
2019
Q4 		$621K Buy
4,090
+215
+6% +$33.7K 0.11% 144
2019
Q3 		$581K Sell
3,875
-22
-0.6% -$3.46K 0.11% 148
2019
Q2 		$652K Sell
3,897
-200
-5% -$37.5K 0.13% 134
2019
Q1 		$740K Buy
4,097
+177
+5% +$28.8K 0.15% 124
2018
Q4 		$538K Buy
3,920
+200
+5% +$30.2K 0.12% 136
2018
Q3 		$581K Buy
3,720
+215
+6% +$32.9K 0.11% 159
2018
Q2 		$515K Buy
3,505
+1,040
+42% +$143K 0.11% 157
2018
Q1 		$299K Buy
+2,465
New +$310K 0.06% 187

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

Cypress Capital Group's VMW Position: Q4 2023 in Review

Cypress Capital Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,704 shares — an estimated $617K sold.

Cypress Capital Group first reported a position in VMW in Q1 2018 and held it in 23 quarters. The position peaked at $4.84M in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Cypress Capital Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Cypress Capital Group sold 3,704 VMware, Inc shares in Q4 2023, an estimated $617K.
  • Cypress Capital Group first reported a position in VMware, Inc in Q1 2018 and held it in 23 quarters.
  • Cypress Capital Group's VMware, Inc position peaked at $4.84M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Cypress Capital Group's 13F filing for Q4 2023, filed 24 Jan 2024.