GW
VMW

GW & Wade’s VMware, Inc VMW Stock Holding History

GW & Wade’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
-1,570
Closed -$261K – 441
2023
Q3 		$261K Sell
1,570
-430
-22% -$68.9K 0.01% 346
2023
Q2 		$287K Sell
2,000
-104
-5% -$13.5K 0.01% 330
2023
Q1 		$263K Sell
2,104
-189
-8% -$22.7K 0.01% 329
2022
Q4 		$281K Sell
2,293
-208
-8% -$24K 0.01% 322
2022
Q3 		$266K Buy
2,501
+96
+4% +$11.1K 0.01% 314
2022
Q2 		$274K Buy
2,405
+35
+1% +$3.97K 0.01% 318
2022
Q1 		$270K Sell
2,370
-2,710
-53% -$328K 0.01% 326
2021
Q4 		$589K Buy
+5,080
New +$668K 0.03% 229

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

GW & Wade's VMW Position: Q4 2023 in Review

GW & Wade sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,570 shares — an estimated $261K sold.

GW & Wade first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $589K in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • GW & Wade reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • GW & Wade sold 1,570 VMware, Inc shares in Q4 2023, an estimated $261K.
  • GW & Wade first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • GW & Wade's VMware, Inc position peaked at $589K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.