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VMW

Fort LP’s VMware, Inc VMW Stock Holding History

Fort LP’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
-2,022
Closed -$337K – 152
2023
Q3 		$337K Buy
2,022
+356
+21% +$57K 0.93% 12
2023
Q2 		$239K Buy
+1,666
New +$216K 0.63% 103
2023
Q1 		– Sell
-1,632
Closed -$200K – 188
2022
Q4 		$200K Buy
+1,632
New +$188K 0.3% 183
2022
Q3 		– Sell
-2,475
Closed -$282K – 241
2022
Q2 		$282K Sell
2,475
-3,048
-55% -$346K 0.19% 212
2022
Q1 		$629K Buy
5,523
+488
+10% +$59.1K 0.24% 190
2021
Q4 		$583K Sell
5,035
-1,611
-24% -$212K 0.19% 210
2021
Q3 		$988K Sell
6,646
-670
-9% -$102K 0.33% 154
2021
Q2 		$1.17M Buy
7,316
+464
+7% +$74.2K 0.34% 161
2021
Q1 		$1.03M Buy
6,852
+2,601
+61% +$372K 0.29% 187
2020
Q4 		$596K Buy
+4,251
New +$609K 0.18% 207
2020
Q2 		– Sell
-135
Closed -$16K – 343
2020
Q1 		$16K Sell
135
-4
-3% -$550 ﹤0.01% 362
2019
Q4 		$21K Hold
139
– – ﹤0.01% 436
2019
Q3 		$21K Hold
139
– – ﹤0.01% 406
2019
Q2 		$23K Buy
+139
New +$26K ﹤0.01% 409
2019
Q1 		– Sell
-17
Closed -$2K – 512
2018
Q4 		$2K Sell
17
-249
-94% -$37.6K ﹤0.01% 426
2018
Q3 		$42K Buy
+266
New +$40.7K 0.01% 342
2017
Q2 		– Sell
-47,312
Closed -$4.36M – 58
2017
Q1 		$4.36M Sell
47,312
-65,293
-58% -$5.75M 1.15% 21
2016
Q4 		$8.87M Sell
112,605
-8,470
-7% -$658K 2.5% 15
2016
Q3 		$8.88M Sell
121,075
-14,923
-11% -$1.05M 3.06% 9
2016
Q2 		$7.78M Buy
135,998
+40,997
+43% +$2.36M 3.18% 12
2016
Q1 		$4.97M Buy
95,001
+44,532
+88% +$2.21M 2.1% 19
2015
Q4 		$2.85M Buy
50,469
+24,410
+94% +$1.52M 1.36% 22
2015
Q3 		$2.05M Buy
+26,059
New +$2.17M 1.06% 29

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

Fort LP's VMW Position: Q4 2023 in Review

Fort LP sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,022 shares — an estimated $337K sold.

Fort LP first reported a position in VMW in Q3 2015 and held it in 23 quarters. The position peaked at $8.88M in Q3 2016. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Fort LP reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Fort LP sold 2,022 VMware, Inc shares in Q4 2023, an estimated $337K.
  • Fort LP first reported a position in VMware, Inc in Q3 2015 and held it in 23 quarters.
  • Fort LP's VMware, Inc position peaked at $8.88M in Q3 2016.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Fort LP's 13F filing for Q4 2023, filed 14 Feb 2024.