EWA
VMW

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

EverSource 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
-2,815
Closed -$469K – 2773
2023
Q3 		$469K Sell
2,815
-145
-5% -$23.2K 0.05% 237
2023
Q2 		$425K Sell
2,960
-7
-0.2% -$908 0.05% 251
2023
Q1 		$370K Buy
2,967
+1,693
+133% +$203K 0.05% 265
2022
Q4 		$156K Buy
1,274
+706
+124% +$81.4K 0.02% 391
2022
Q3 		$60K Buy
568
+540
+1,929% +$62.2K 0.01% 591
2022
Q2 		$3K Sell
28
-69
-71% -$7.83K ﹤0.01% 1455
2022
Q1 		$11K Buy
97
+46
+90% +$5.58K ﹤0.01% 955
2021
Q4 		$6K Buy
+51
New +$6.71K ﹤0.01% 1218

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

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

EverSource Wealth Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,815 shares — an estimated $469K sold.

EverSource Wealth Advisors first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $469K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • EverSource Wealth Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • EverSource Wealth Advisors sold 2,815 VMware, Inc shares in Q4 2023, an estimated $469K.
  • EverSource Wealth Advisors first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • EverSource Wealth Advisors's VMware, Inc position peaked at $469K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on EverSource Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.