Delta Asset Management’s VMware, Inc VMW Stock Holding History

Delta Asset Management’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	-21	Closed	-$3.5K	–	707
2023 Q3	$3.5K	Hold	21	–	–	﹤0.01%	542
2023 Q2	$3.02K	Hold	21	–	–	﹤0.01%	564
2023 Q1	$2.62K	Hold	21	–	–	﹤0.01%	547
2022 Q4	$2.58K	Buy	+21	New	+$2.42K	﹤0.01%	578
2022 Q1	–	Sell	-58	Closed	-$7K	–	621
2021 Q4	$7K	Buy	58 +23	+66%	+$3.02K	﹤0.01%	515
2021 Q3	$5K	Hold	35	–	–	﹤0.01%	544
2021 Q2	$6K	Hold	35	–	–	﹤0.01%	528
2021 Q1	$5K	Hold	35	–	–	﹤0.01%	517
2020 Q4	$5K	Hold	35	–	–	﹤0.01%	514
2020 Q3	$5K	Hold	35	–	–	﹤0.01%	483
2020 Q2	$5K	Hold	35	–	–	﹤0.01%	498
2020 Q1	$4K	Hold	35	–	–	﹤0.01%	525
2019 Q4	$5K	Hold	35	–	–	﹤0.01%	528
2019 Q3	$5K	Hold	35	–	–	﹤0.01%	517
2019 Q2	$6K	Hold	35	–	–	﹤0.01%	440
2019 Q1	$6K	Hold	35	–	–	﹤0.01%	431
2018 Q4	$5K	Buy	+35	New	+$5.29K	﹤0.01%	521
2017 Q4	–	Sell	-19	Closed	-$2K	–	702
2017 Q3	$2K	Hold	19	–	–	﹤0.01%	597
2017 Q2	$2K	Hold	19	–	–	﹤0.01%	566
2017 Q1	$2K	Buy	+19	New	+$1.67K	﹤0.01%	583

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 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

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

Delta Asset Management's VMW Position: Q4 2023 in Review

Delta Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 21 shares — an estimated $3.5K sold.

Delta Asset Management first reported a position in VMW in Q1 2017 and held it in 20 quarters. The position peaked at $7K in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Delta Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Delta Asset Management sold 21 VMware, Inc shares in Q4 2023, an estimated $3.5K.
Delta Asset Management first reported a position in VMware, Inc in Q1 2017 and held it in 20 quarters.
Delta Asset Management's VMware, Inc position peaked at $7K in Q4 2021.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Delta Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.