DIP
VMW

DT Investment Partners’s VMware, Inc VMW Stock Holding History

DT Investment Partners’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
-87
Closed -$14.5K – 488
2023
Q3 		$14.5K Hold
87
– – ﹤0.01% 281
2023
Q2 		$13.8K Hold
87
– – ﹤0.01% 296
2023
Q1 		$11K Hold
87
– – ﹤0.01% 314
2022
Q4 		$10.7K Hold
87
– – ﹤0.01% 321
2022
Q3 		$9K Buy
+87
New +$10K ﹤0.01% 318

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 $683M AUM 22.58% 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

DT Investment Partners's VMW Position: Q4 2023 in Review

DT Investment Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 87 shares — an estimated $14.5K sold.

DT Investment Partners first reported a position in VMW in Q3 2022 and held it in 5 quarters. The position peaked at $14.5K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • DT Investment Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • DT Investment Partners sold 87 VMware, Inc shares in Q4 2023, an estimated $14.5K.
  • DT Investment Partners first reported a position in VMware, Inc in Q3 2022 and held it in 5 quarters.
  • DT Investment Partners's VMware, Inc position peaked at $14.5K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on DT Investment Partners's 13F filing for Q4 2023, filed 31 Jan 2024.