GI
VMW

Gradient Investments’s VMware, Inc VMW Stock Holding History

Gradient Investments’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
-96
Closed -$16K – 1933
2023
Q3 		$16K Sell
96
-6
-6% -$961 ﹤0.01% 717
2023
Q2 		$14.7K Buy
102
+9
+10% +$1.17K ﹤0.01% 743
2023
Q1 		$11.6K Buy
93
+11
+13% +$1.32K ﹤0.01% 770
2022
Q4 		$10.1K Hold
82
– – ﹤0.01% 809
2022
Q3 		$9K Hold
82
– – ﹤0.01% 833
2022
Q2 		$9K Hold
82
– – ﹤0.01% 806
2022
Q1 		$9K Hold
82
– – ﹤0.01% 804
2021
Q4 		$10K Buy
82
+23
+39% +$3.02K ﹤0.01% 804
2021
Q3 		$9K Hold
59
– – ﹤0.01% 797
2021
Q2 		$9K Hold
59
– – ﹤0.01% 790
2021
Q1 		$9K Hold
59
– – ﹤0.01% 795
2020
Q4 		$8K Hold
59
– – ﹤0.01% 747
2020
Q3 		$8K Sell
59
-30
-34% -$4.26K ﹤0.01% 753
2020
Q2 		$14K Buy
89
+77
+642% +$10.6K ﹤0.01% 599
2020
Q1 		$1K Buy
12
+9
+300% +$1.24K ﹤0.01% 1059
2019
Q4 		$0 Buy
+3
New +$470 ﹤0.01% 1271
2016
Q1 		– Sell
-4,403
Closed -$249K – 796
2015
Q4 		$249K Sell
4,403
-89
-2% -$5.54K 0.03% 162
2015
Q3 		$354K Sell
4,492
-224
-5% -$18.6K 0.05% 135
2015
Q2 		$404K Buy
4,716
+47
+1% +$4.1K 0.06% 140
2015
Q1 		$383K Sell
4,669
-227
-5% -$18.6K 0.06% 142
2014
Q4 		$404K Sell
4,896
-621
-11% -$53K 0.07% 140
2014
Q3 		$518K Sell
5,517
-101
-2% -$9.83K 0.09% 129
2014
Q2 		$544K Buy
5,618
+616
+12% +$59.9K 0.11% 119
2014
Q1 		$540K Buy
5,002
+1,458
+41% +$143K 0.13% 107
2013
Q4 		$318K Buy
3,544
+1,579
+80% +$130K 0.08% 132
2013
Q3 		$159K Buy
+1,965
New +$159K 0.05% 141

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 $1.05B AUM 19.75% 1-Year Est. Return

Gradient Investments's VMW Position: Q4 2023 in Review

Gradient Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 96 shares — an estimated $16K sold.

Gradient Investments first reported a position in VMW in Q3 2013 and held it in 26 quarters. The position peaked at $544K in Q2 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Gradient Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Gradient Investments sold 96 VMware, Inc shares in Q4 2023, an estimated $16K.
  • Gradient Investments first reported a position in VMware, Inc in Q3 2013 and held it in 26 quarters.
  • Gradient Investments's VMware, Inc position peaked at $544K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.