GRP
VMW

Global Retirement Partners’s VMware, Inc VMW Stock Holding History

Global Retirement Partners’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
-429
Closed -$71.2K – 3505
2023
Q3 		$71.2K Sell
429
-4,434
-91% -$710K ﹤0.01% 1079
2023
Q2 		$699K Buy
4,863
+38
+0.8% +$4.93K 0.03% 385
2023
Q1 		$596K Buy
4,825
+30
+0.6% +$3.6K 0.03% 396
2022
Q4 		$589K Sell
4,795
-111
-2% -$12.8K 0.04% 346
2022
Q3 		$552K Buy
4,906
+27
+0.6% +$3.11K 0.04% 340
2022
Q2 		$556K Buy
4,879
+3,107
+175% +$353K 0.04% 345
2022
Q1 		$205K Buy
+1,772
New +$215K 0.02% 547
2021
Q4 		– Sell
-788
Closed -$117K – 1941
2021
Q3 		$117K Sell
788
-17
-2% -$2.58K 0.01% 604
2021
Q2 		$129K Buy
805
+4
+0.5% +$640 0.01% 563
2021
Q1 		$121K Sell
801
-13
-2% -$1.86K 0.01% 522
2020
Q4 		$114K Sell
814
-125
-13% -$17.9K 0.01% 505
2020
Q3 		$135K Buy
939
+23
+3% +$3.27K 0.02% 430
2020
Q2 		$142K Buy
916
+5
+0.5% +$687 0.02% 416
2020
Q1 		$110K Buy
911
+304
+50% +$41.8K 0.02% 419
2019
Q4 		$92K Hold
607
– – 0.01% 502
2019
Q3 		$91K Buy
607
+541
+820% +$85.2K 0.02% 486
2019
Q2 		$11K Sell
66
-9
-12% -$1.69K ﹤0.01% 1093
2019
Q1 		$14K Buy
75
+18
+32% +$2.93K ﹤0.01% 962
2018
Q4 		$8K Sell
57
-81
-59% -$12.2K ﹤0.01% 1049
2018
Q3 		$22K Hold
138
– – 0.01% 783
2018
Q2 		$20K Buy
138
+81
+142% +$11.2K 0.01% 801
2018
Q1 		$7K Buy
+57
New +$7.18K ﹤0.01% 1088

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 $1.18B AUM 31.41% 1-Year Est. Return

Global Retirement Partners's VMW Position: Q4 2023 in Review

Global Retirement Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 429 shares — an estimated $71.2K sold.

Global Retirement Partners first reported a position in VMW in Q1 2018 and held it in 22 quarters. The position peaked at $699K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Global Retirement Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Global Retirement Partners sold 429 VMware, Inc shares in Q4 2023, an estimated $71.2K.
  • Global Retirement Partners first reported a position in VMware, Inc in Q1 2018 and held it in 22 quarters.
  • Global Retirement Partners's VMware, Inc position peaked at $699K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Global Retirement Partners's 13F filing for Q4 2023, filed 18 Jan 2024.