FGP
VMW

Foyston, Gordon, & Payne’s VMware, Inc VMW Stock Holding History

Foyston, Gordon, & Payne’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
-43,513
Closed -$7.24M – 60
2023
Q3 		$7.24M Sell
43,513
-28,336
-39% -$4.54M 1.98% 20
2023
Q2 		$10.3M Sell
71,849
-23,033
-24% -$2.99M 2.7% 13
2023
Q1 		$11.8M Sell
94,882
-1,343
-1% -$161K 3.19% 7
2022
Q4 		$11.8M Buy
96,225
+37,852
+65% +$4.36M 3.26% 7
2022
Q3 		$6.21M Buy
58,373
+673
+1% +$77.5K 1.7% 20
2022
Q2 		$6.58M Sell
57,700
-1,568
-3% -$178K 1.9% 18
2022
Q1 		$6.75M Buy
59,268
+12,397
+26% +$1.5M 1.65% 22
2021
Q4 		$5.43M Buy
+46,871
New +$6.16M 1.27% 31

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

Foyston, Gordon, & Payne's VMW Position: Q4 2023 in Review

Foyston, Gordon, & Payne sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 43,513 shares — an estimated $7.24M sold.

Foyston, Gordon, & Payne first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $11.8M in Q1 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Foyston, Gordon, & Payne reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 43,513 VMware, Inc shares in Q4 2023, an estimated $7.24M.
  • Foyston, Gordon, & Payne first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Foyston, Gordon, & Payne's VMware, Inc position peaked at $11.8M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2023, filed 7 Feb 2024.