GL
VMW

Graypoint LLC’s VMware, Inc VMW Stock Holding History

Graypoint LLC’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
-1,582
Closed -$263K – 453
2023
Q3 		$263K Buy
1,582
+56
+4% +$8.97K 0.02% 356
2023
Q2 		$219K Buy
+1,526
New +$198K 0.02% 356

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

Graypoint LLC's VMW Position: Q4 2023 in Review

Graypoint LLC sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,582 shares — an estimated $263K sold.

Graypoint LLC first reported a position in VMW in Q2 2023 and held it in 2 quarters. The position peaked at $263K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Graypoint LLC reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Graypoint LLC sold 1,582 VMware, Inc shares in Q4 2023, an estimated $263K.
  • Graypoint LLC first reported a position in VMware, Inc in Q2 2023 and held it in 2 quarters.
  • Graypoint LLC's VMware, Inc position peaked at $263K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Graypoint LLC's 13F filing for Q4 2023, filed 29 Jan 2024.