FHA
VMW

First Horizon Advisors’s VMware, Inc VMW Stock Holding History

First Horizon 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
-11
Closed -$1.83K – 2479
2023
Q3 		$1.83K Sell
11
-11
-50% -$1.76K ﹤0.01% 2010
2023
Q2 		$3.16K Hold
22
– – ﹤0.01% 1938
2023
Q1 		$2.75K Hold
22
– – ﹤0.01% 2006
2022
Q4 		$2.7K Sell
22
-1
-4% -$115 ﹤0.01% 1981
2022
Q3 		$2K Sell
23
-11
-32% -$1.27K ﹤0.01% 2053
2022
Q2 		$2K Sell
34
-34
-50% -$3.86K ﹤0.01% 2139
2022
Q1 		$8K Buy
68
+4
+6% +$485 ﹤0.01% 1183
2021
Q4 		$7K Buy
64
+35
+121% +$4.6K ﹤0.01% 1673
2021
Q3 		$4K Sell
29
-41
-59% -$6.22K ﹤0.01% 1817
2021
Q2 		$11K Hold
70
– – ﹤0.01% 1331
2021
Q1 		$10K Buy
+70
New +$10K ﹤0.01% 1304
2020
Q2 		– Sell
-40
Closed -$4K – 1498
2020
Q1 		$4K Buy
40
+1
+3% +$137 ﹤0.01% 1174
2019
Q4 		$5K Buy
39
+23
+144% +$3.6K ﹤0.01% 1281
2019
Q3 		$2K Hold
16
– – ﹤0.01% 1401
2019
Q2 		$2K Sell
16
-89
-85% -$16.7K ﹤0.01% 1417
2019
Q1 		$19K Buy
105
+30
+40% +$4.89K ﹤0.01% 866
2018
Q4 		$10K Sell
75
-9
-11% -$1.36K ﹤0.01% 1031
2018
Q3 		$13K Buy
84
+75
+833% +$11.5K ﹤0.01% 1019
2018
Q2 		$1K Hold
9
– – ﹤0.01% 1503
2018
Q1 		$1K Sell
9
-3
-25% -$378 ﹤0.01% 1397
2017
Q4 		$1K Buy
+12
New +$1.44K ﹤0.01% 1415
2015
Q2 		– Sell
-250
Closed -$21K – 1517
2015
Q1 		$21K Buy
+250
New +$20.4K ﹤0.01% 826
2014
Q3 		– Sell
-39
Closed -$3K – 1607
2014
Q2 		$3K Sell
39
-94
-71% -$9.14K ﹤0.01% 1329
2014
Q1 		$14K Buy
133
+87
+189% +$8.53K ﹤0.01% 885
2013
Q4 		$4K Sell
46
-2
-4% -$165 ﹤0.01% 1139
2013
Q3 		$4K Sell
48
-5
-9% -$404 ﹤0.01% 997
2013
Q2 		$4K Buy
+53
New +$3.88K ﹤0.01% 739

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

First Horizon Advisors's VMW Position: Q4 2023 in Review

First Horizon Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 11 shares — an estimated $1.83K sold.

First Horizon Advisors first reported a position in VMW in Q2 2013 and held it in 27 quarters. The position peaked at $21K in Q1 2015. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • First Horizon Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • First Horizon Advisors sold 11 VMware, Inc shares in Q4 2023, an estimated $1.83K.
  • First Horizon Advisors first reported a position in VMware, Inc in Q2 2013 and held it in 27 quarters.
  • First Horizon Advisors's VMware, Inc position peaked at $21K in Q1 2015.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.