EF
VMW

Empowered Funds’s VMware, Inc VMW Stock Holding History

Empowered Funds’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
-3,773
Closed -$628K – 1348
2023
Q3 		$628K Buy
3,773
+555
+17% +$88.9K 0.02% 835
2023
Q2 		$462K Buy
3,218
+1,052
+49% +$137K 0.02% 842
2023
Q1 		$270K Buy
+2,166
New +$260K 0.02% 464
2019
Q4 		– Sell
-9,243
Closed -$1.39M – 146
2019
Q3 		$1.39M Buy
+9,243
New +$1.45M 0.6% 45

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 $1.18B AUM 31.41% 1-Year Est. Return

Empowered Funds's VMW Position: Q4 2023 in Review

Empowered Funds sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,773 shares — an estimated $628K sold.

Empowered Funds first reported a position in VMW in Q3 2019 and held it in 4 quarters. The position peaked at $1.39M in Q3 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Empowered Funds reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Empowered Funds sold 3,773 VMware, Inc shares in Q4 2023, an estimated $628K.
  • Empowered Funds first reported a position in VMware, Inc in Q3 2019 and held it in 4 quarters.
  • Empowered Funds's VMware, Inc position peaked at $1.39M in Q3 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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