EP
VMW

Edgestream Partners’s VMware, Inc VMW Stock Holding History

Edgestream 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
-1,521
Closed -$253K – 1118
2023
Q3 		$253K Sell
1,521
-1,106
-42% -$177K 0.02% 751
2023
Q2 		$377K Buy
+2,627
New +$341K 0.03% 588
2022
Q1 		– Sell
-2,568
Closed -$298K – 663
2021
Q4 		$298K Buy
+2,568
New +$338K 0.02% 438
2021
Q2 		– Sell
-1,407
Closed -$212K – 550
2021
Q1 		$212K Sell
1,407
-38,458
-96% -$5.5M 0.01% 363
2020
Q4 		$5.59M Sell
39,865
-181
-0.5% -$25.9K 0.28% 123
2020
Q3 		$5.75M Sell
40,046
-12,443
-24% -$1.77M 0.37% 88
2020
Q2 		$8.13M Buy
52,489
+23,619
+82% +$3.25M 0.43% 66
2020
Q1 		$3.5M Sell
28,870
-23,699
-45% -$3.26M 0.32% 98
2019
Q4 		$7.98M Buy
52,569
+18,566
+55% +$2.91M 0.41% 79
2019
Q3 		$5.1M Buy
34,003
+13,838
+69% +$2.18M 0.49% 71
2019
Q2 		$3.37M Buy
20,165
+19,050
+1,709% +$3.57M 0.38% 87
2019
Q1 		$201K Sell
1,115
-52,458
-98% -$8.54M 0.03% 204
2018
Q4 		$7.35M Sell
53,573
-14,947
-22% -$2.26M 1.29% 18
2018
Q3 		$10.7M Buy
68,520
+55,372
+421% +$8.47M 1.82% 5
2018
Q2 		$1.93M Buy
13,148
+5,129
+64% +$707K 0.39% 93
2018
Q1 		$972K Buy
8,019
+5,869
+273% +$739K 0.19% 142
2017
Q4 		$269K Buy
+2,150
New +$258K 0.32% 72
2017
Q2 		– Sell
-2,490
Closed -$229K – 161
2017
Q1 		$229K Sell
2,490
-336
-12% -$29.6K 0.1% 135
2016
Q4 		$222K Sell
2,826
-4,393
-61% -$341K 0.46% 68
2016
Q3 		$530K Buy
+7,219
New +$508K 0.29% 84

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 $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 $1.05B AUM 19.75% 1-Year Est. Return

Edgestream Partners's VMW Position: Q4 2023 in Review

Edgestream Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,521 shares — an estimated $253K sold.

Edgestream Partners first reported a position in VMW in Q3 2016 and held it in 20 quarters. The position peaked at $10.7M in Q3 2018. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Edgestream Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Edgestream Partners sold 1,521 VMware, Inc shares in Q4 2023, an estimated $253K.
  • Edgestream Partners first reported a position in VMware, Inc in Q3 2016 and held it in 20 quarters.
  • Edgestream Partners's VMware, Inc position peaked at $10.7M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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