GLA
VMW

Great Lakes Advisors’s VMware, Inc VMW Stock Holding History

Great Lakes 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
-4,169
Closed -$694K – 825
2023
Q3 		$694K Sell
4,169
-1,358
-25% -$218K 0.01% 571
2023
Q2 		$794K Sell
5,527
-602
-10% -$78.1K 0.01% 544
2023
Q1 		$765K Sell
6,129
-2,850
-32% -$342K 0.01% 602
2022
Q4 		$1.1M Buy
+8,979
New +$1.04M 0.06% 397
2021
Q4 		– Sell
-10,678
Closed -$1.59M – 740
2021
Q3 		$1.59M Sell
10,678
-10,528
-50% -$1.6M 0.02% 407
2021
Q2 		$3.39M Buy
+21,206
New +$3.39M 0.05% 321
2015
Q4 		– Sell
-14,736
Closed -$1.16M – 549
2015
Q3 		$1.16M Buy
+14,736
New +$1.23M 0.04% 303

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 $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

Great Lakes Advisors's VMW Position: Q4 2023 in Review

Great Lakes Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,169 shares — an estimated $694K sold.

Great Lakes Advisors first reported a position in VMW in Q3 2015 and held it in 7 quarters. The position peaked at $3.39M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Great Lakes Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Great Lakes Advisors sold 4,169 VMware, Inc shares in Q4 2023, an estimated $694K.
  • Great Lakes Advisors first reported a position in VMware, Inc in Q3 2015 and held it in 7 quarters.
  • Great Lakes Advisors's VMware, Inc position peaked at $3.39M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.