DT
VMW

Diversified Trust’s VMware, Inc VMW Stock Holding History

Diversified Trust’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
-2,249
Closed -$374K – 956
2023
Q3 		$374K Sell
2,249
-14
-0.6% -$2.24K 0.01% 552
2023
Q2 		$325K Buy
2,263
+22
+1% +$2.85K 0.01% 593
2023
Q1 		$280K Buy
2,241
+21
+0.9% +$2.52K 0.01% 648
2022
Q4 		$273K Buy
2,220
+16
+0.7% +$1.84K 0.01% 615
2022
Q3 		$235K Sell
2,204
-180
-8% -$20.7K 0.01% 641
2022
Q2 		$272K Sell
2,384
-2,525
-51% -$287K 0.01% 590
2022
Q1 		$559K Sell
4,909
-115
-2% -$13.9K 0.02% 411
2021
Q4 		$582K Buy
+5,024
New +$661K 0.02% 408
2020
Q4 		– Sell
-1,608
Closed -$231K – 788
2020
Q3 		$231K Buy
+1,608
New +$228K 0.01% 529

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

Diversified Trust's VMW Position: Q4 2023 in Review

Diversified Trust sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,249 shares — an estimated $374K sold.

Diversified Trust first reported a position in VMW in Q3 2020 and held it in 9 quarters. The position peaked at $582K in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Diversified Trust reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 2,249 VMware, Inc shares in Q4 2023, an estimated $374K.
  • Diversified Trust first reported a position in VMware, Inc in Q3 2020 and held it in 9 quarters.
  • Diversified Trust's VMware, Inc position peaked at $582K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.