DADC
VMW

D.A. Davidson & Co’s VMware, Inc VMW Stock Holding History

D.A. Davidson & Co’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
-36,291
Closed -$6.04M – 1429
2023
Q3 		$6.04M Sell
36,291
-11,486
-24% -$1.84M 0.07% 233
2023
Q2 		$6.87M Sell
47,777
-9,469
-17% -$1.23M 0.07% 217
2023
Q1 		$7.15M Sell
57,246
-6,324
-10% -$760K 0.08% 207
2022
Q4 		$7.8M Sell
63,570
-4,044
-6% -$466K 0.09% 183
2022
Q3 		$7.2M Sell
67,614
-26,339
-28% -$3.03M 0.09% 180
2022
Q2 		$10.7M Sell
93,953
-12,309
-12% -$1.4M 0.13% 124
2022
Q1 		$12.1M Buy
106,262
+13,752
+15% +$1.67M 0.13% 128
2021
Q4 		$10.7M Sell
92,510
-16,441
-15% -$2.16M 0.11% 146
2021
Q3 		$16.2M Sell
108,951
-937
-0.9% -$142K 0.19% 102
2021
Q2 		$17.6M Buy
109,888
+7,147
+7% +$1.14M 0.21% 92
2021
Q1 		$15.5M Buy
102,741
+44,905
+78% +$6.42M 0.2% 92
2020
Q4 		$8.11M Buy
57,836
+16,643
+40% +$2.38M 0.12% 126
2020
Q3 		$5.92M Buy
41,193
+20,355
+98% +$2.89M 0.1% 145
2020
Q2 		$3.23M Buy
20,838
+18,223
+697% +$2.5M 0.06% 216
2020
Q1 		$317K Buy
2,615
+100
+4% +$13.7K 0.01% 723
2019
Q4 		$382K Buy
2,515
+144
+6% +$22.6K 0.01% 747
2019
Q3 		$356K Buy
2,371
+14
+0.6% +$2.2K 0.01% 742
2019
Q2 		$394K Buy
2,357
+64
+3% +$12K 0.01% 699
2019
Q1 		$330K Buy
2,293
+3
+0.1% +$489 0.01% 838
2018
Q4 		$314K Buy
2,290
+399
+21% +$60.3K 0.01% 803
2018
Q3 		$295K Buy
1,891
+39
+2% +$5.97K 0.01% 914
2018
Q2 		$272K Buy
+1,852
New +$255K 0.01% 915
2017
Q3 		– Sell
-424
Closed -$37K – 2080
2017
Q2 		$37K Buy
424
+24
+6% +$2.21K ﹤0.01% 1635
2017
Q1 		$36K Sell
400
-517
-56% -$45.5K ﹤0.01% 1644
2016
Q4 		$71K Buy
917
+38
+4% +$2.95K ﹤0.01% 1457
2016
Q3 		$64K Sell
879
-88
-9% -$6.19K ﹤0.01% 1421
2016
Q2 		$54K Sell
967
-1,382
-59% -$79.7K ﹤0.01% 1396
2016
Q1 		$121K Sell
2,349
-179
-7% -$8.87K ﹤0.01% 1045
2015
Q4 		$141K Buy
2,528
+2,360
+1,405% +$147K ﹤0.01% 982
2015
Q3 		$13K Buy
168
+12
+8% +$998 ﹤0.01% 1802
2015
Q2 		$13K Sell
156
-2
-1% -$174 ﹤0.01% 1815
2015
Q1 		$12K Sell
158
-108
-41% -$8.83K ﹤0.01% 1765
2014
Q4 		$21K Sell
266
-61
-19% -$5.2K ﹤0.01% 1663
2014
Q3 		$30K Sell
327
-76
-19% -$7.39K ﹤0.01% 1578
2014
Q2 		$37K Buy
403
+266
+194% +$25.9K ﹤0.01% 1506
2014
Q1 		$14K Buy
137
+61
+80% +$5.98K ﹤0.01% 1731
2013
Q4 		$6K Buy
+76
New +$6.28K ﹤0.01% 1832
2013
Q3 		– Sell
-1,793
Closed -$120K – 1802
2013
Q2 		$120K Buy
+1,793
New +$131K 0.01% 813

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 $5.54B AUM 27.43% 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

D.A. Davidson & Co's VMW Position: Q4 2023 in Review

D.A. Davidson & Co sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 36,291 shares — an estimated $6.04M sold.

D.A. Davidson & Co first reported a position in VMW in Q2 2013 and held it in 38 quarters. The position peaked at $17.6M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • D.A. Davidson & Co reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 36,291 VMware, Inc shares in Q4 2023, an estimated $6.04M.
  • D.A. Davidson & Co first reported a position in VMware, Inc in Q2 2013 and held it in 38 quarters.
  • D.A. Davidson & Co's VMware, Inc position peaked at $17.6M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.