ECM
VMW

Evergreen Capital Management’s VMware, Inc VMW Stock Holding History

Evergreen Capital 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
-4,445
Closed -$740K – 915
2023
Q3 		$740K Sell
4,445
-55
-1% -$8.81K 0.03% 322
2023
Q2 		$647K Buy
4,500
+122
+3% +$15.8K 0.03% 346
2023
Q1 		$547K Buy
4,378
+54
+1% +$6.49K 0.02% 365
2022
Q4 		$531K Buy
4,324
+67
+2% +$7.73K 0.03% 360
2022
Q3 		$453K Sell
4,257
-143
-3% -$16.5K 0.02% 356
2022
Q2 		$501K Sell
4,400
-2,003
-31% -$227K 0.03% 331
2022
Q1 		$729K Sell
6,403
-889
-12% -$108K 0.03% 322
2021
Q4 		$845K Sell
7,292
-10,609
-59% -$1.39M 0.03% 307
2021
Q3 		$2.66M Buy
17,901
+42
+0.2% +$6.37K 0.12% 187
2021
Q2 		$2.86M Buy
17,859
+451
+3% +$72.2K 0.14% 166
2021
Q1 		$2.62M Buy
+17,408
New +$2.49M 0.13% 166

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

Evergreen Capital Management's VMW Position: Q4 2023 in Review

Evergreen Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,445 shares — an estimated $740K sold.

Evergreen Capital Management first reported a position in VMW in Q1 2021 and held it in 11 quarters. The position peaked at $2.86M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Evergreen Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Evergreen Capital Management sold 4,445 VMware, Inc shares in Q4 2023, an estimated $740K.
  • Evergreen Capital Management first reported a position in VMware, Inc in Q1 2021 and held it in 11 quarters.
  • Evergreen Capital Management's VMware, Inc position peaked at $2.86M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.