GT
VMW

Greenleaf Trust’s VMware, Inc VMW Stock Holding History

Greenleaf Trust’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
-4,002
Closed -$666K – 805
2023
Q3 		$666K Buy
4,002
+790
+25% +$127K 0.01% 364
2023
Q2 		$462K Sell
3,212
-250
-7% -$32.4K ﹤0.01% 469
2023
Q1 		$432K Buy
3,462
+346
+11% +$41.6K ﹤0.01% 493
2022
Q4 		$383K Buy
3,116
+162
+5% +$18.7K ﹤0.01% 511
2022
Q3 		$314K Sell
2,954
-69
-2% -$7.95K ﹤0.01% 519
2022
Q2 		$345K Buy
3,023
+89
+3% +$10.1K 0.01% 507
2022
Q1 		$334K Buy
2,934
+18
+0.6% +$2.18K ﹤0.01% 562
2021
Q4 		$338K Buy
+2,916
New +$383K ﹤0.01% 562
2020
Q3 		– Sell
-1,294
Closed -$200K – 589
2020
Q2 		$200K Buy
+1,294
New +$178K ﹤0.01% 513
2019
Q3 		– Sell
-5,027
Closed -$841K – 595
2019
Q2 		$841K Buy
5,027
+2,044
+69% +$383K 0.01% 187
2019
Q1 		$538K Buy
+2,983
New +$486K 0.01% 255
2018
Q4 		– Sell
-1,366
Closed -$213K – 560
2018
Q3 		$213K Buy
+1,366
New +$209K ﹤0.01% 491

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

Greenleaf Trust's VMW Position: Q4 2023 in Review

Greenleaf Trust sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,002 shares — an estimated $666K sold.

Greenleaf Trust first reported a position in VMW in Q3 2018 and held it in 12 quarters. The position peaked at $841K in Q2 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Greenleaf Trust reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Greenleaf Trust sold 4,002 VMware, Inc shares in Q4 2023, an estimated $666K.
  • Greenleaf Trust first reported a position in VMware, Inc in Q3 2018 and held it in 12 quarters.
  • Greenleaf Trust's VMware, Inc position peaked at $841K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Greenleaf Trust's 13F filing for Q4 2023, filed 31 Jan 2024.