EWA
VMW

EP Wealth Advisors’s VMware, Inc VMW Stock Holding History

EP Wealth Advisors’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
-1,676
Closed -$279K – 849
2023
Q3 		$279K Sell
1,676
-70,954
-98% -$11.4M ﹤0.01% 573
2023
Q2 		$267K Buy
72,630
+165
+0.2% +$21.4K ﹤0.01% 587
2023
Q1 		$3.37M Buy
+72,465
New +$8.71M 0.06% 172

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

EP Wealth Advisors's VMW Position: Q4 2023 in Review

EP Wealth Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,676 shares — an estimated $279K sold.

EP Wealth Advisors first reported a position in VMW in Q1 2023 and held it in 3 quarters. The position peaked at $3.37M in Q1 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • EP Wealth Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • EP Wealth Advisors sold 1,676 VMware, Inc shares in Q4 2023, an estimated $279K.
  • EP Wealth Advisors first reported a position in VMware, Inc in Q1 2023 and held it in 3 quarters.
  • EP Wealth Advisors's VMware, Inc position peaked at $3.37M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on EP Wealth Advisors's 13F filing for Q4 2023, filed 28 Feb 2024.