FCA
VMW

FinTrust Capital Advisors’s VMware, Inc VMW Stock Holding History

FinTrust Capital 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
-19
Closed -$3.16K – 1361
2023
Q3 		$3.16K Sell
19
-18
-49% -$2.88K ﹤0.01% 956
2023
Q2 		$4.54K Hold
37
– – ﹤0.01% 885
2023
Q1 		$4.54K Hold
37
– – ﹤0.01% 879
2022
Q4 		$4.54K Hold
37
– – ﹤0.01% 877
2022
Q3 		$4K Hold
37
– – ﹤0.01% 1059
2022
Q2 		$4K Sell
37
-3,600
-99% -$409K ﹤0.01% 1075
2022
Q1 		$413K Sell
3,637
-3,603
-50% -$437K 0.09% 190
2021
Q4 		$838K Buy
+7,240
New +$952K 0.2% 114
2021
Q3 		– Sell
-706
Closed -$113K – 1233
2021
Q2 		$113K Sell
706
-100
-12% -$16K 0.03% 394
2021
Q1 		$121K Buy
806
+100
+14% +$14.3K 0.03% 369
2020
Q4 		$99K Sell
706
-114
-14% -$16.3K 0.03% 388
2020
Q3 		$118 Hold
820
– – 0.02% 336
2020
Q2 		$127K Buy
820
+663
+422% +$91.1K 0.05% 288
2020
Q1 		$19K Hold
157
– – 0.01% 638
2019
Q4 		$24K Hold
157
– – 0.01% 603
2019
Q3 		$24K Sell
157
-2,525
-94% -$397K 0.01% 623
2019
Q2 		$448K Sell
2,682
-141
-5% -$26.4K 0.18% 118
2019
Q1 		$510K Buy
2,823
+350
+14% +$57K 0.21% 100
2018
Q4 		$339K Buy
+2,473
New +$374K 0.17% 117

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

FinTrust Capital Advisors's VMW Position: Q4 2023 in Review

FinTrust Capital Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 19 shares — an estimated $3.16K sold.

FinTrust Capital Advisors first reported a position in VMW in Q4 2018 and held it in 19 quarters. The position peaked at $838K in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • FinTrust Capital Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • FinTrust Capital Advisors sold 19 VMware, Inc shares in Q4 2023, an estimated $3.16K.
  • FinTrust Capital Advisors first reported a position in VMware, Inc in Q4 2018 and held it in 19 quarters.
  • FinTrust Capital Advisors's VMware, Inc position peaked at $838K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on FinTrust Capital Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.