GAMC
VMW

Garner Asset Management Corp’s VMware, Inc VMW Stock Holding History

Garner Asset Management Corp’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
-3,931
Closed -$654K – 345
2023
Q3 		$654K Sell
3,931
-526
-12% -$84.2K 0.37% 90
2023
Q2 		$640K Buy
4,457
+49
+1% +$6.36K 0.36% 95
2023
Q1 		$550K Buy
4,408
+14
+0.3% +$1.68K 0.25% 110
2022
Q4 		$539K Sell
4,394
-173
-4% -$19.9K 0.26% 110
2022
Q3 		$486K Sell
4,567
-1,689
-27% -$194K 0.25% 113
2022
Q2 		$713K Sell
6,256
-9,885
-61% -$1.12M 0.3% 99
2022
Q1 		$1.84M Buy
16,141
+141
+0.9% +$17.1K 0.72% 40
2021
Q4 		$1.85M Buy
+16,000
New +$2.1M 0.75% 37

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 $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

Garner Asset Management Corp's VMW Position: Q4 2023 in Review

Garner Asset Management Corp sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,931 shares — an estimated $654K sold.

Garner Asset Management Corp first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $1.85M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Garner Asset Management Corp reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Garner Asset Management Corp sold 3,931 VMware, Inc shares in Q4 2023, an estimated $654K.
  • Garner Asset Management Corp first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Garner Asset Management Corp's VMware, Inc position peaked at $1.85M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Garner Asset Management Corp's 13F filing for Q4 2023, filed 14 Feb 2024.