EAM
VMW

Eukles Asset Management’s VMware, Inc VMW Stock Holding History

Eukles Asset 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
-1
Closed -$166 – 263
2023
Q3 		$166 Hold
1
– – ﹤0.01% 234
2023
Q2 		$144 Hold
1
– – ﹤0.01% 230
2023
Q1 		$125 Hold
1
– – ﹤0.01% 211
2022
Q4 		$0 Hold
1
– – ﹤0.01% 226
2022
Q3 		$0 Hold
1
– – ﹤0.01% 223
2022
Q2 		$0 Hold
1
– – ﹤0.01% 222
2022
Q1 		$0 Hold
1
– – ﹤0.01% 227
2021
Q4 		$0 Buy
+1
New +$131 ﹤0.01% 231

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 $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

Eukles Asset Management's VMW Position: Q4 2023 in Review

Eukles Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1 share — an estimated $166 sold.

Eukles Asset Management first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $166 in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Eukles Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Eukles Asset Management sold 1 VMware, Inc share in Q4 2023, an estimated $166.
  • Eukles Asset Management first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Eukles Asset Management's VMware, Inc position peaked at $166 in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.