FT
VMW

Fiduciary Trust’s VMware, Inc VMW Stock Holding History

Fiduciary Trust’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
-3,994
Closed -$665K – 646
2023
Q3 		$665K Sell
3,994
-689
-15% -$110K 0.01% 379
2023
Q2 		$673K Sell
4,683
-349
-7% -$45.3K 0.01% 389
2023
Q1 		$628K Sell
5,032
-258
-5% -$31K 0.01% 401
2022
Q4 		$649K Sell
5,290
-181
-3% -$20.9K 0.01% 412
2022
Q3 		$582K Sell
5,471
-85
-2% -$9.79K 0.01% 415
2022
Q2 		$634K Sell
5,556
-646
-10% -$73.4K 0.01% 406
2022
Q1 		$706K Sell
6,202
-768
-11% -$93.1K 0.01% 413
2021
Q4 		$808K Buy
+6,970
New +$916K 0.01% 378

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

Fiduciary Trust's VMW Position: Q4 2023 in Review

Fiduciary Trust sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,994 shares — an estimated $665K sold.

Fiduciary Trust first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $808K in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Fiduciary Trust reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Fiduciary Trust sold 3,994 VMware, Inc shares in Q4 2023, an estimated $665K.
  • Fiduciary Trust first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Fiduciary Trust's VMware, Inc position peaked at $808K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Fiduciary Trust's 13F filing for Q4 2023, filed 12 Feb 2024.