DF
VMW

Donoghue Forlines’s VMware, Inc VMW Stock Holding History

Donoghue Forlines’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
-3,046
Closed -$507K – 266
2023
Q3 		$507K Sell
3,046
-722
-19% -$116K 0.18% 156
2023
Q2 		$541K Buy
+3,768
New +$489K 0.17% 121
2022
Q4 		– Sell
-2,963
Closed -$315K – 276
2022
Q3 		$315K Sell
2,963
-6,730
-69% -$775K 0.11% 164
2022
Q2 		$1.1M Sell
9,693
-1,459
-13% -$166K 0.29% 77
2022
Q1 		$1.27M Buy
11,152
+3,059
+38% +$371K 0.28% 94
2021
Q4 		$938K Buy
8,093
+2,608
+48% +$343K 0.16% 140
2021
Q3 		$816K Buy
+5,485
New +$832K 0.16% 149
2021
Q2 		– Sell
-5,111
Closed -$769K – 251
2021
Q1 		$769K Buy
5,111
+1,001
+24% +$143K 0.15% 152
2020
Q4 		$576K Buy
+4,110
New +$589K 0.11% 197

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

Donoghue Forlines's VMW Position: Q4 2023 in Review

Donoghue Forlines sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,046 shares — an estimated $507K sold.

Donoghue Forlines first reported a position in VMW in Q4 2020 and held it in 9 quarters. The position peaked at $1.27M in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Donoghue Forlines reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Donoghue Forlines sold 3,046 VMware, Inc shares in Q4 2023, an estimated $507K.
  • Donoghue Forlines first reported a position in VMware, Inc in Q4 2020 and held it in 9 quarters.
  • Donoghue Forlines's VMware, Inc position peaked at $1.27M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Donoghue Forlines's 13F filing for Q4 2023, filed 7 Feb 2024.