FWM
VMW

Focused Wealth Management’s VMware, Inc VMW Stock Holding History

Focused Wealth Management’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
-43
Closed -$7.18K – 1110
2023
Q3 		$7.18K Hold
43
– – ﹤0.01% 585
2023
Q2 		$6.2K Hold
43
– – ﹤0.01% 635
2023
Q1 		$5.39K Hold
43
– – ﹤0.01% 653
2022
Q4 		$5.3K Hold
43
– – ﹤0.01% 632
2022
Q3 		$5K Hold
43
– – ﹤0.01% 643
2022
Q2 		$5K Sell
43
-3
-7% -$341 ﹤0.01% 629
2022
Q1 		$5K Hold
46
– – ﹤0.01% 694
2021
Q4 		$5K Buy
46
+31
+207% +$4.08K ﹤0.01% 716
2021
Q3 		$2K Sell
15
-21
-58% -$3.18K ﹤0.01% 843
2021
Q2 		$6K Buy
36
+11
+44% +$1.76K ﹤0.01% 704
2021
Q1 		$4K Hold
25
– – ﹤0.01% 765
2020
Q4 		$4K Hold
25
– – ﹤0.01% 696
2020
Q3 		$4K Hold
25
– – ﹤0.01% 655
2020
Q2 		$4K Hold
25
– – ﹤0.01% 627
2020
Q1 		$3K Hold
25
– – ﹤0.01% 596
2019
Q4 		$4K Hold
25
– – ﹤0.01% 607
2019
Q3 		$4K Buy
+25
New +$3.94K ﹤0.01% 602
2015
Q2 		– Sell
-100
Closed -$8K – 713
2015
Q1 		$8K Hold
100
– – ﹤0.01% 468
2014
Q4 		$8K Sell
100
-500
-83% -$42.7K 0.01% 454
2014
Q3 		$56K Hold
600
– – 0.04% 186
2014
Q2 		$58K Hold
600
– – 0.05% 170
2014
Q1 		$65K Sell
600
-1,300
-68% -$127K 0.05% 157
2013
Q4 		$170K Hold
1,900
– – 0.14% 96
2013
Q3 		$154K Buy
+1,900
New +$154K 0.15% 98

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 $1.05B AUM 19.75% 1-Year Est. Return

Focused Wealth Management's VMW Position: Q4 2023 in Review

Focused Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 43 shares — an estimated $7.18K sold.

Focused Wealth Management first reported a position in VMW in Q3 2013 and held it in 24 quarters. The position peaked at $170K in Q4 2013. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Focused Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Focused Wealth Management sold 43 VMware, Inc shares in Q4 2023, an estimated $7.18K.
  • Focused Wealth Management first reported a position in VMware, Inc in Q3 2013 and held it in 24 quarters.
  • Focused Wealth Management's VMware, Inc position peaked at $170K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.