EDRH
VMW

Edmond de Rothschild Holding’s VMware, Inc VMW Stock Holding History

Edmond de Rothschild Holding’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
-746
Closed -$124K – 755
2023
Q3 		$124K Sell
746
-172
-19% -$27.5K ﹤0.01% 462
2023
Q2 		$132K Sell
918
-878
-49% -$114K ﹤0.01% 471
2023
Q1 		$224K Hold
1,796
– – 0.01% 427
2022
Q4 		$220K Sell
1,796
-1,676
-48% -$193K 0.01% 459
2022
Q3 		$370K Sell
3,472
-2,239
-39% -$258K 0.01% 398
2022
Q2 		$651K Sell
5,711
-213,259
-97% -$24.2M 0.02% 370
2022
Q1 		$24.9M Buy
218,970
+209,687
+2,259% +$25.4M 0.54% 53
2021
Q4 		$1.08M Buy
9,283
+9,002
+3,204% +$1.18M 0.02% 359
2021
Q3 		$42K Buy
281
+98
+54% +$14.9K ﹤0.01% 702
2021
Q2 		$30K Buy
183
+142
+346% +$22.7K ﹤0.01% 701
2021
Q1 		$6K Sell
41
-2,560
-98% -$366K ﹤0.01% 709
2020
Q4 		$365K Sell
2,601
-1,750
-40% -$251K 0.01% 378
2020
Q3 		$625K Sell
4,351
-5,739
-57% -$815K 0.02% 294
2020
Q2 		$1.56M Buy
10,090
+1,793
+22% +$246K 0.06% 205
2020
Q1 		$1M Buy
8,297
+625
+8% +$85.9K 0.05% 205
2019
Q4 		$1.17M Hold
7,672
– – 0.05% 221
2019
Q3 		$1.15M Sell
7,672
-18,502
-71% -$2.91M 0.05% 230
2019
Q2 		$4.38M Buy
26,174
+6,869
+36% +$1.29M 0.16% 127
2019
Q1 		$3.48M Buy
+19,305
New +$3.14M 0.12% 140
2017
Q1 		– Sell
-1,000
Closed -$79K – 890
2016
Q4 		$79K Sell
1,000
-125
-11% -$9.7K ﹤0.01% 597
2016
Q3 		$83K Buy
1,125
+125
+13% +$8.79K ﹤0.01% 604
2016
Q2 		$57K Sell
1,000
-500
-33% -$28.8K ﹤0.01% 620
2016
Q1 		$78K Buy
1,500
+400
+36% +$19.8K ﹤0.01% 582
2015
Q4 		$62K Sell
1,100
-3,589
-77% -$223K ﹤0.01% 606
2015
Q3 		$369K Buy
4,689
+2,785
+146% +$232K 0.01% 378
2015
Q2 		$163K Buy
+1,904
New +$166K ﹤0.01% 503

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

Edmond de Rothschild Holding's VMW Position: Q4 2023 in Review

Edmond de Rothschild Holding sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 746 shares — an estimated $124K sold.

Edmond de Rothschild Holding first reported a position in VMW in Q2 2015 and held it in 26 quarters. The position peaked at $24.9M in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Edmond de Rothschild Holding reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 746 VMware, Inc shares in Q4 2023, an estimated $124K.
  • Edmond de Rothschild Holding first reported a position in VMware, Inc in Q2 2015 and held it in 26 quarters.
  • Edmond de Rothschild Holding's VMware, Inc position peaked at $24.9M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2023, filed 12 Feb 2024.