GFA
VMW

Gifford Fong Associates’s VMware, Inc VMW Stock Holding History

Gifford Fong Associates’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
-3,060
Closed -$509K – 140
2023
Q3 		$509K Hold
3,060
– – 0.12% 106
2023
Q2 		$440K Hold
3,060
– – 0.1% 116
2023
Q1 		$382K Hold
3,060
– – 0.1% 119
2022
Q4 		$376K Hold
3,060
– – 0.09% 119
2022
Q3 		$326K Hold
3,060
– – 0.08% 121
2022
Q2 		$349K Hold
3,060
– – 0.08% 120
2022
Q1 		$348K Hold
3,060
– – 0.06% 123
2021
Q4 		$355K Buy
+3,060
New +$402K 0.06% 122

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 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

Gifford Fong Associates's VMW Position: Q4 2023 in Review

Gifford Fong Associates sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,060 shares — an estimated $509K sold.

Gifford Fong Associates first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $509K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Gifford Fong Associates reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Gifford Fong Associates sold 3,060 VMware, Inc shares in Q4 2023, an estimated $509K.
  • Gifford Fong Associates first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Gifford Fong Associates's VMware, Inc position peaked at $509K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Gifford Fong Associates's 13F filing for Q4 2023, filed 7 Feb 2024.