HIA
VMW

Harbor Investment Advisory’s VMware, Inc VMW Stock Holding History

Harbor Investment Advisory’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
-26
Closed -$4.33K – 1225
2023
Q3 		$4.33K Hold
26
– – ﹤0.01% 940
2023
Q2 		$3.74K Hold
26
– – ﹤0.01% 1164
2023
Q1 		$3.25K Hold
26
– – ﹤0.01% 1174
2022
Q4 		$3.19K Hold
26
– – ﹤0.01% 1160
2022
Q3 		$3K Sell
26
-19
-42% -$2.19K ﹤0.01% 1217
2022
Q2 		$5K Sell
45
-19
-30% -$2.16K ﹤0.01% 1160
2022
Q1 		$7K Hold
64
– – ﹤0.01% 1133
2021
Q4 		$7K Buy
64
+55
+611% +$7.23K ﹤0.01% 1113
2021
Q3 		$1K Sell
9
-513
-98% -$77.8K ﹤0.01% 1298
2021
Q2 		$84K Sell
522
-163
-24% -$26.1K 0.01% 551
2021
Q1 		$103K Hold
685
– – 0.02% 472
2020
Q4 		$96K Buy
685
+237
+53% +$33.9K 0.02% 463
2020
Q3 		$64K Buy
448
+246
+122% +$34.9K 0.01% 446
2020
Q2 		$31K Sell
202
-670
-77% -$92.1K 0.01% 534
2020
Q1 		$106K Buy
872
+863
+9,589% +$119K 0.03% 306
2019
Q4 		$1K Buy
+9
New +$1.41K ﹤0.01% 834

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 Investment Advisory's VMW Position: Q4 2023 in Review

Harbor Investment Advisory sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 26 shares — an estimated $4.33K sold.

Harbor Investment Advisory first reported a position in VMW in Q4 2019 and held it in 16 quarters. The position peaked at $106K in Q1 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Harbor Investment Advisory reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 26 VMware, Inc shares in Q4 2023, an estimated $4.33K.
  • Harbor Investment Advisory first reported a position in VMware, Inc in Q4 2019 and held it in 16 quarters.
  • Harbor Investment Advisory's VMware, Inc position peaked at $106K in Q1 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Harbor Investment Advisory's 13F filing for Q4 2023, filed 26 Jan 2024.