Elite Wealth Management’s VMware, Inc VMW Stock Holding History

Elite Wealth Management’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	-1,785	Closed	-$297K	–	49
2023 Q3	$297K	Hold	1,785	–	–	0.02%	42
2023 Q2	$256K	Buy	+1,785	New	+$232K	0.02%	45

Other funds holding VMW

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

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

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

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

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Elite Wealth Management's VMW Position: Q4 2023 in Review

Elite Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,785 shares — an estimated $297K sold.

Elite Wealth Management first reported a position in VMW in Q2 2023 and held it in 2 quarters. The position peaked at $297K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Elite Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Elite Wealth Management sold 1,785 VMware, Inc shares in Q4 2023, an estimated $297K.
Elite Wealth Management first reported a position in VMware, Inc in Q2 2023 and held it in 2 quarters.
Elite Wealth Management's VMware, Inc position peaked at $297K in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Elite Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.