FLPIM
VMW

F.L. Putnam Investment Management’s VMware, Inc VMW Stock Holding History

F.L. Putnam Investment 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
-2,027
Closed -$337K – 509
2023
Q3 		$337K Sell
2,027
-4,810
-70% -$770K 0.01% 391
2023
Q2 		$982K Buy
+6,837
New +$887K 0.03% 279

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $1.25B AUM 41.83% 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

F.L. Putnam Investment Management's VMW Position: Q4 2023 in Review

F.L. Putnam Investment Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,027 shares — an estimated $337K sold.

F.L. Putnam Investment Management first reported a position in VMW in Q2 2023 and held it in 2 quarters. The position peaked at $982K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • F.L. Putnam Investment Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 2,027 VMware, Inc shares in Q4 2023, an estimated $337K.
  • F.L. Putnam Investment Management first reported a position in VMware, Inc in Q2 2023 and held it in 2 quarters.
  • F.L. Putnam Investment Management's VMware, Inc position peaked at $982K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on F.L. Putnam Investment Management's 13F filing for Q4 2023, filed 30 Jan 2024.