GAM
VMW

Garrison Asset Management’s VMware, Inc VMW Stock Holding History

Garrison Asset 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
-5,128
Closed -$854K – 111
2023
Q3 		$854K Sell
5,128
-49
-0.9% -$7.85K 0.52% 53
2023
Q2 		$744K Buy
5,177
+130
+3% +$16.9K 0.45% 54
2023
Q1 		$630K Sell
5,047
-38
-0.7% -$4.57K 0.39% 57
2022
Q4 		$624K Sell
5,085
-115
-2% -$13.3K 0.4% 57
2022
Q3 		$554K Sell
5,200
-6
-0.1% -$691 0.39% 60
2022
Q2 		$593K Sell
5,206
-49
-0.9% -$5.56K 0.4% 59
2022
Q1 		$598K Sell
5,255
-110
-2% -$13.3K 0.34% 60
2021
Q4 		$622K Buy
5,365
+270
+5% +$35.5K 0.34% 59
2021
Q3 		$758K Buy
5,095
+377
+8% +$57.2K 0.46% 52
2021
Q2 		$755K Buy
4,718
+77
+2% +$12.3K 0.46% 52
2021
Q1 		$698K Sell
4,641
-300
-6% -$42.9K 0.44% 51
2020
Q4 		$693K Buy
+4,941
New +$708K 0.48% 48

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 $5.54B AUM 27.43% 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 $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

Garrison Asset Management's VMW Position: Q4 2023 in Review

Garrison Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,128 shares — an estimated $854K sold.

Garrison Asset Management first reported a position in VMW in Q4 2020 and held it in 12 quarters. The position peaked at $854K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Garrison Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Garrison Asset Management sold 5,128 VMware, Inc shares in Q4 2023, an estimated $854K.
  • Garrison Asset Management first reported a position in VMware, Inc in Q4 2020 and held it in 12 quarters.
  • Garrison Asset Management's VMware, Inc position peaked at $854K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Garrison Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.