EI
VMW

Ethic Inc’s VMware, Inc VMW Stock Holding History

Ethic Inc’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
-21,579
Closed -$3.59M – 1112
2023
Q3 		$3.59M Buy
21,579
+3,193
+17% +$511K 0.13% 197
2023
Q2 		$2.64M Buy
18,386
+1,824
+11% +$237K 0.1% 244
2023
Q1 		$2.07M Buy
16,562
+1,850
+13% +$222K 0.08% 283
2022
Q4 		$1.81M Buy
14,712
+4,138
+39% +$477K 0.1% 260
2022
Q3 		$1.13M Buy
10,574
+1,262
+14% +$145K 0.08% 300
2022
Q2 		$1.06M Buy
9,312
+1,678
+22% +$191K 0.07% 308
2022
Q1 		$869K Buy
7,634
+3,226
+73% +$391K 0.06% 337
2021
Q4 		$511K Buy
4,408
+2,231
+102% +$293K 0.04% 405
2021
Q3 		$324K Buy
2,177
+535
+33% +$81.1K 0.03% 456
2021
Q2 		$263K Buy
+1,642
New +$263K 0.03% 471

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 $683M AUM 22.58% 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

Ethic Inc's VMW Position: Q4 2023 in Review

Ethic Inc sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 21,579 shares — an estimated $3.59M sold.

Ethic Inc first reported a position in VMW in Q2 2021 and held it in 10 quarters. The position peaked at $3.59M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Ethic Inc reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Ethic Inc sold 21,579 VMware, Inc shares in Q4 2023, an estimated $3.59M.
  • Ethic Inc first reported a position in VMware, Inc in Q2 2021 and held it in 10 quarters.
  • Ethic Inc's VMware, Inc position peaked at $3.59M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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