FC
VMW

FCA Corp’s VMware, Inc VMW Stock Holding History

FCA Corp’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
-1,876
Closed -$312K – 184
2023
Q3 		$312K Sell
1,876
-6,711
-78% -$1.07M 0.12% 135
2023
Q2 		$1.23M Sell
8,587
-9
-0.1% -$1.17K 0.46% 70
2023
Q1 		$1.07M Buy
8,596
+188
+2% +$22.6K 0.4% 73
2022
Q4 		$1.03M Buy
8,408
+117
+1% +$13.5K 0.42% 72
2022
Q3 		$883K Buy
8,291
+12
+0.1% +$1.38K 0.38% 78
2022
Q2 		$944K Sell
8,279
-60
-0.7% -$6.81K 0.37% 79
2022
Q1 		$950K Buy
8,339
+1,193
+17% +$145K 0.33% 77
2021
Q4 		$828K Sell
7,146
-4,119
-37% -$542K 0.28% 86
2021
Q3 		$1.68M Buy
11,265
+77
+0.7% +$11.7K 0.5% 69
2021
Q2 		$1.79M Buy
11,188
+2
+0% +$320 0.51% 70
2021
Q1 		$1.68M Buy
11,186
+5
+0% +$715 0.49% 70
2020
Q4 		$1.57M Buy
11,181
+190
+2% +$27.2K 0.5% 68
2020
Q3 		$1.58M Buy
+10,991
New +$1.56M 0.54% 62

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 $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

FCA Corp's VMW Position: Q4 2023 in Review

FCA Corp sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,876 shares — an estimated $312K sold.

FCA Corp first reported a position in VMW in Q3 2020 and held it in 13 quarters. The position peaked at $1.79M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • FCA Corp reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • FCA Corp sold 1,876 VMware, Inc shares in Q4 2023, an estimated $312K.
  • FCA Corp first reported a position in VMware, Inc in Q3 2020 and held it in 13 quarters.
  • FCA Corp's VMware, Inc position peaked at $1.79M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on FCA Corp's 13F filing for Q4 2023, filed 8 Feb 2024.