HCA
VMW

Harbor Capital Advisors’s VMware, Inc VMW Stock Holding History

Harbor Capital 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
-3,816
Closed -$635K – 453
2023
Q3 		$635K Sell
3,816
-110
-3% -$17.6K 0.14% 186
2023
Q2 		$564K Sell
3,926
-190
-5% -$24.7K 0.11% 219
2023
Q1 		$514K Buy
4,116
+3,420
+491% +$411K 0.15% 139
2022
Q4 		$85.4K Sell
696
-67
-9% -$7.73K 0.08% 97
2022
Q3 		$81K Sell
763
-771
-50% -$88.8K 0.07% 102
2022
Q2 		$175K Buy
1,534
+190
+14% +$21.6K 0.13% 86
2022
Q1 		$153K Buy
+1,344
New +$163K 0.07% 143

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

Harbor Capital Advisors's VMW Position: Q4 2023 in Review

Harbor Capital Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,816 shares — an estimated $635K sold.

Harbor Capital Advisors first reported a position in VMW in Q1 2022 and held it in 7 quarters. The position peaked at $635K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Harbor Capital Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Harbor Capital Advisors sold 3,816 VMware, Inc shares in Q4 2023, an estimated $635K.
  • Harbor Capital Advisors first reported a position in VMware, Inc in Q1 2022 and held it in 7 quarters.
  • Harbor Capital Advisors's VMware, Inc position peaked at $635K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Harbor Capital Advisors's 13F filing for Q4 2023, filed 8 Jan 2024.