EWM
VMW

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

Empirical 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
-4,033
Closed -$671K – 515
2023
Q3 		$671K Buy
4,033
+668
+20% +$107K 0.03% 266
2023
Q2 		$484K Sell
3,365
-325
-9% -$42.2K 0.02% 313
2023
Q1 		$461K Sell
3,690
-214
-5% -$25.7K 0.02% 330
2022
Q4 		$479K Sell
3,904
-364
-9% -$42K 0.02% 314
2022
Q3 		$454K Sell
4,268
-103
-2% -$11.9K 0.02% 316
2022
Q2 		$498K Sell
4,371
-328
-7% -$37.2K 0.03% 298
2022
Q1 		$536K Sell
4,699
-150
-3% -$18.2K 0.03% 319
2021
Q4 		$562K Buy
+4,849
New +$638K 0.03% 322
2020
Q1 		– Sell
-2,436
Closed -$370K – 371
2019
Q4 		$370K Buy
+2,436
New +$382K 0.04% 226
2019
Q2 		– Sell
-1,293
Closed -$233K – 274
2019
Q1 		$233K Buy
+1,293
New +$211K 0.03% 214

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

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

Empirical Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,033 shares — an estimated $671K sold.

Empirical Wealth Management first reported a position in VMW in Q1 2019 and held it in 10 quarters. The position peaked at $671K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Empirical Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Empirical Wealth Management sold 4,033 VMware, Inc shares in Q4 2023, an estimated $671K.
  • Empirical Wealth Management first reported a position in VMware, Inc in Q1 2019 and held it in 10 quarters.
  • Empirical Wealth Management's VMware, Inc position peaked at $671K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Empirical Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.