GEA
VMW

Glen Eagle Advisors’s VMware, Inc VMW Stock Holding History

Glen Eagle Advisors’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
-426
Closed -$70.9K – 1062
2023
Q3 		$70.9K Hold
426
– – 0.02% 333
2023
Q2 		$61.2K Buy
426
+50
+13% +$6.49K 0.01% 354
2023
Q1 		$46.9K Sell
376
-20
-5% -$2.4K 0.01% 379
2022
Q4 		$48.6K Hold
396
– – 0.01% 364
2022
Q3 		$42.2K Sell
396
-50
-11% -$5.76K 0.01% 372
2022
Q2 		$50.8K Sell
446
-220
-33% -$25K 0.01% 369
2022
Q1 		$75.8K Buy
666
+300
+82% +$36.4K 0.02% 319
2021
Q4 		$42.4K Buy
+366
New +$48.1K 0.01% 392
2019
Q4 		– Sell
-50
Closed -$7.5K – 931
2019
Q3 		$7.5K Buy
+50
New +$7.87K 0.01% 556

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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Glen Eagle Advisors's VMW Position: Q4 2023 in Review

Glen Eagle Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 426 shares — an estimated $70.9K sold.

Glen Eagle Advisors first reported a position in VMW in Q3 2019 and held it in 9 quarters. The position peaked at $75.8K in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Glen Eagle Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Glen Eagle Advisors sold 426 VMware, Inc shares in Q4 2023, an estimated $70.9K.
  • Glen Eagle Advisors first reported a position in VMware, Inc in Q3 2019 and held it in 9 quarters.
  • Glen Eagle Advisors's VMware, Inc position peaked at $75.8K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Glen Eagle Advisors's 13F filing for Q4 2023, filed 13 Aug 2024.