EARNEST Partners’s VMware, Inc VMW Stock Holding History

EARNEST 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	-65	Closed	-$10.8K	–	1159
2023 Q3	$10.8K	Hold	65	–	–	﹤0.01%	616
2023 Q2	$9.34K	Hold	65	–	–	﹤0.01%	657
2023 Q1	$8.12K	Hold	65	–	–	﹤0.01%	668
2022 Q4	$7.98K	Hold	65	–	–	﹤0.01%	667
2022 Q3	$7K	Hold	65	–	–	﹤0.01%	695
2022 Q2	$7K	Hold	65	–	–	﹤0.01%	720
2022 Q1	$7K	Hold	65	–	–	﹤0.01%	765
2021 Q4	$8K	Buy	65 +31	+91%	+$4.08K	﹤0.01%	747
2021 Q3	$5K	Hold	34	–	–	﹤0.01%	878
2021 Q2	$5K	Hold	34	–	–	﹤0.01%	885
2021 Q1	$5K	Hold	34	–	–	﹤0.01%	876
2020 Q4	$5K	Hold	34	–	–	﹤0.01%	852
2020 Q3	$5K	Hold	34	–	–	﹤0.01%	790
2020 Q2	$5K	Hold	34	–	–	﹤0.01%	755
2020 Q1	$4K	Hold	34	–	–	﹤0.01%	760
2019 Q4	$5K	Hold	34	–	–	﹤0.01%	811
2019 Q3	$5K	Hold	34	–	–	﹤0.01%	774
2019 Q2	$6K	Hold	34	–	–	﹤0.01%	732
2019 Q1	$6K	Hold	34	–	–	﹤0.01%	716
2018 Q4	$5K	Hold	34	–	–	﹤0.01%	737
2018 Q3	$5K	Hold	34	–	–	﹤0.01%	812
2018 Q2	$5K	Hold	34	–	–	﹤0.01%	797
2018 Q1	$4K	Hold	34	–	–	﹤0.01%	858
2017 Q4	$4K	Buy	+34	New	+$4.08K	﹤0.01%	854
2017 Q1	–	Sell	-34	Closed	-$3K	–	971
2016 Q4	$3K	Buy	+34	New	+$2.64K	﹤0.01%	868

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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

EARNEST Partners's VMW Position: Q4 2023 in Review

EARNEST Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 65 shares — an estimated $10.8K sold.

EARNEST Partners first reported a position in VMW in Q4 2016 and held it in 25 quarters. The position peaked at $10.8K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

EARNEST Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 65 VMware, Inc shares in Q4 2023, an estimated $10.8K.
EARNEST Partners first reported a position in VMware, Inc in Q4 2016 and held it in 25 quarters.
EARNEST Partners's VMware, Inc position peaked at $10.8K in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.