DC
VMW

Davenport & Co’s VMware, Inc VMW Stock Holding History

Davenport & 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
-1,554
Closed -$259K – 1124
2023
Q3 		$259K Buy
1,554
+125
+9% +$20K ﹤0.01% 926
2023
Q2 		$205K Buy
+1,429
New +$185K ﹤0.01% 998
2014
Q4 		– Sell
-2,740
Closed -$257K – 621
2014
Q3 		$257K Buy
2,740
+40
+1% +$3.89K ﹤0.01% 495
2014
Q2 		$261K Buy
2,700
+190
+8% +$18.5K ﹤0.01% 499
2014
Q1 		$271K Buy
+2,510
New +$246K ﹤0.01% 480

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 $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Davenport & Co's VMW Position: Q4 2023 in Review

Davenport & Co sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,554 shares — an estimated $259K sold.

Davenport & Co first reported a position in VMW in Q1 2014 and held it in 5 quarters. The position peaked at $271K in Q1 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Davenport & Co reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Davenport & Co sold 1,554 VMware, Inc shares in Q4 2023, an estimated $259K.
  • Davenport & Co first reported a position in VMware, Inc in Q1 2014 and held it in 5 quarters.
  • Davenport & Co's VMware, Inc position peaked at $271K in Q1 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.