FCH
VMW

Freestone Capital Holdings’s VMware, Inc VMW Stock Holding History

Freestone Capital Holdings’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
-1,591
Closed -$265K – 427
2023
Q3 		$265K Sell
1,591
-26
-2% -$4.16K 0.01% 305
2023
Q2 		$232K Sell
1,617
-1,112
-41% -$144K 0.01% 336
2023
Q1 		$341K Buy
2,729
+1,066
+64% +$128K 0.02% 283
2022
Q4 		$204K Buy
+1,663
New +$192K 0.01% 343
2022
Q2 		– Sell
-3,652
Closed -$416K – 601
2022
Q1 		$416K Sell
3,652
-726
-17% -$88K 0.02% 397
2021
Q4 		$507K Sell
4,378
-2,756
-39% -$362K 0.02% 313
2021
Q3 		$1.06M Sell
7,134
-1,274
-15% -$193K 0.05% 214
2021
Q2 		$1.34M Buy
8,408
+171
+2% +$27.4K 0.07% 196
2021
Q1 		$1.24M Buy
8,237
+411
+5% +$58.7K 0.07% 195
2020
Q4 		$1.1M Buy
7,826
+68
+0.9% +$9.74K 0.06% 191
2020
Q3 		$1.11M Buy
7,758
+601
+8% +$85.4K 0.07% 182
2020
Q2 		$1.11K Buy
7,157
+903
+14% +$124K 0.01% 194
2020
Q1 		$757 Buy
6,254
+1,525
+32% +$210K 0.02% 213
2019
Q4 		$718 Buy
4,729
+192
+4% +$30.1K 0.01% 286
2019
Q3 		$681 Buy
4,537
+135
+3% +$21.3K 0.02% 291
2019
Q2 		$736 Buy
4,402
+271
+7% +$50.8K 0.02% 258
2019
Q1 		$746K Buy
4,131
+1,904
+85% +$310K 0.04% 250
2018
Q4 		$305K Buy
+2,227
New +$336K 0.02% 341
2013
Q4 		– Sell
-9,160
Closed -$886K – 392
2013
Q3 		$886K Buy
+9,160
New +$741K 0.16% 138

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

Freestone Capital Holdings's VMW Position: Q4 2023 in Review

Freestone Capital Holdings sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,591 shares — an estimated $265K sold.

Freestone Capital Holdings first reported a position in VMW in Q3 2013 and held it in 19 quarters. The position peaked at $1.34M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Freestone Capital Holdings reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,591 VMware, Inc shares in Q4 2023, an estimated $265K.
  • Freestone Capital Holdings first reported a position in VMware, Inc in Q3 2013 and held it in 19 quarters.
  • Freestone Capital Holdings's VMware, Inc position peaked at $1.34M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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