FMII
VMW

Farmers & Merchants Investments Inc’s VMware, Inc VMW Stock Holding History

Farmers & Merchants Investments 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
-45,741
Closed -$7.61M – 1809
2023
Q3 		$7.61M Hold
45,741
– – 0.3% 93
2023
Q2 		$6.57M Buy
45,741
+3,362
+8% +$436K 0.25% 107
2023
Q1 		$5.29M Buy
42,379
+13
+0% +$1.56K 0.21% 115
2022
Q4 		$5.2M Hold
42,366
– – 0.21% 114
2022
Q3 		$4.51M Hold
42,366
– – 0.2% 118
2022
Q2 		$4.83M Sell
42,366
-3,084
-7% -$350K 0.21% 119
2022
Q1 		$5.17M Hold
45,450
– – 0.2% 123
2021
Q4 		$5.27M Buy
45,450
+45,447
+1,514,900% +$5.98M 0.2% 120
2021
Q3 		$0 Buy
+3
New +$455 ﹤0.01% 1098

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 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

Farmers & Merchants Investments Inc's VMW Position: Q4 2023 in Review

Farmers & Merchants Investments Inc sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 45,741 shares — an estimated $7.61M sold.

Farmers & Merchants Investments Inc first reported a position in VMW in Q3 2021 and held it in 9 quarters. The position peaked at $7.61M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Farmers & Merchants Investments Inc reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Farmers & Merchants Investments Inc sold 45,741 VMware, Inc shares in Q4 2023, an estimated $7.61M.
  • Farmers & Merchants Investments Inc first reported a position in VMware, Inc in Q3 2021 and held it in 9 quarters.
  • Farmers & Merchants Investments Inc's VMware, Inc position peaked at $7.61M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Farmers & Merchants Investments Inc's 13F filing for Q4 2023, filed 23 Jan 2024.