HI
VMW

Harbour Investments’s VMware, Inc VMW Stock Holding History

Harbour Investments’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
-260
Closed -$43.3K – 3234
2023
Q3 		$43.3K Sell
260
-86
-25% -$13.8K ﹤0.01% 1414
2023
Q2 		$49.7K Buy
346
+42
+14% +$5.45K ﹤0.01% 1366
2023
Q1 		$38K Buy
304
+62
+26% +$7.45K ﹤0.01% 1468
2022
Q4 		$29.7K Sell
242
-34
-12% -$3.92K ﹤0.01% 1511
2022
Q3 		$31K Hold
276
– – ﹤0.01% 1467
2022
Q2 		$31K Buy
+276
New +$31.3K ﹤0.01% 1467
2021
Q4 		$41K Sell
355
-1,402
-80% -$184K ﹤0.01% 1355
2021
Q3 		$261K Sell
1,757
-469
-21% -$71.1K 0.01% 892
2021
Q2 		$356K Buy
2,226
+261
+13% +$41.8K 0.01% 809
2021
Q1 		$296K Buy
+1,965
New +$281K 0.01% 805

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

Harbour Investments's VMW Position: Q4 2023 in Review

Harbour Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 260 shares — an estimated $43.3K sold.

Harbour Investments first reported a position in VMW in Q1 2021 and held it in 10 quarters. The position peaked at $356K in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Harbour Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Harbour Investments sold 260 VMware, Inc shares in Q4 2023, an estimated $43.3K.
  • Harbour Investments first reported a position in VMware, Inc in Q1 2021 and held it in 10 quarters.
  • Harbour Investments's VMware, Inc position peaked at $356K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.