Empower Advisory Group
VMW

Empower Advisory Group’s VMware, Inc VMW Stock Holding History

Empower Advisory Group’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
-4,606
Closed -$767K – 495
2023
Q3 		$767K Buy
4,606
+815
+21% +$131K ﹤0.01% 245
2023
Q2 		$545K Buy
3,791
+52
+1% +$6.75K ﹤0.01% 293
2023
Q1 		$467K Buy
+3,739
New +$449K ﹤0.01% 314

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

Empower Advisory Group's VMW Position: Q4 2023 in Review

Empower Advisory Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,606 shares — an estimated $767K sold.

Empower Advisory Group first reported a position in VMW in Q1 2023 and held it in 3 quarters. The position peaked at $767K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Empower Advisory Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Empower Advisory Group sold 4,606 VMware, Inc shares in Q4 2023, an estimated $767K.
  • Empower Advisory Group first reported a position in VMware, Inc in Q1 2023 and held it in 3 quarters.
  • Empower Advisory Group's VMware, Inc position peaked at $767K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Empower Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.