HMS
VMW

Hanseatic Management Services’s VMware, Inc VMW Stock Holding History

Hanseatic Management Services’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
-249
Closed -$41.5K – 149
2023
Q3 		$41.5K Buy
+249
New +$39.9K 0.08% 67
2020
Q1 		– Sell
-273
Closed -$41K – 283
2019
Q4 		$41K Hold
273
– – 0.04% 159
2019
Q3 		$41K Sell
273
-9,534
-97% -$1.5M 0.04% 137
2019
Q2 		$1.64M Sell
9,807
-282
-3% -$52.8K 1.67% 10
2019
Q1 		$1.82M Buy
10,089
+6,156
+157% +$1M 1.9% 5
2018
Q4 		$539K Hold
3,933
– – 0.73% 56
2018
Q3 		$614K Buy
+3,933
New +$602K 0.57% 69
2018
Q1 		– Sell
-6,900
Closed -$865K – 492
2017
Q4 		$865K Buy
6,900
+282
+4% +$33.8K 0.87% 38
2017
Q3 		$723K Buy
+6,618
New +$653K 0.82% 41

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

Hanseatic Management Services's VMW Position: Q4 2023 in Review

Hanseatic Management Services sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 249 shares — an estimated $41.5K sold.

Hanseatic Management Services first reported a position in VMW in Q3 2017 and held it in 9 quarters. The position peaked at $1.82M in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Hanseatic Management Services reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 249 VMware, Inc shares in Q4 2023, an estimated $41.5K.
  • Hanseatic Management Services first reported a position in VMware, Inc in Q3 2017 and held it in 9 quarters.
  • Hanseatic Management Services's VMware, Inc position peaked at $1.82M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.