HFM
VMW

Harvest Fund Management’s VMware, Inc VMW Stock Holding History

Harvest Fund Management’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
-3,054
Closed -$508K – 722
2023
Q3 		$508K Buy
3,054
+2,118
+226% +$339K 0.09% 110
2023
Q2 		$135K Sell
936
-743
-44% -$96.4K 0.03% 274
2023
Q1 		$210K Buy
1,679
+48
+3% +$5.77K 0.05% 197
2022
Q4 		$200K Hold
1,631
– – 0.05% 216
2022
Q3 		$174K Hold
1,631
– – 0.05% 206
2022
Q2 		$186K Hold
1,631
– – 0.05% 185
2022
Q1 		$185K Sell
1,631
-110
-6% -$13.3K 0.04% 227
2021
Q4 		$204K Buy
1,741
+1,646
+1,733% +$216K 0.03% 244
2021
Q3 		$14K Hold
95
– – ﹤0.01% 660
2021
Q2 		$15K Buy
+95
New +$15.2K ﹤0.01% 684
2020
Q4 		– Sell
-546
Closed -$79K – 674
2020
Q3 		$79K Buy
+546
New +$77.6K 0.01% 315
2019
Q2 		– Sell
-499
Closed -$90K – 428
2019
Q1 		$90K Buy
+499
New +$81.3K 0.02% 212

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

Harvest Fund Management's VMW Position: Q4 2023 in Review

Harvest Fund Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,054 shares — an estimated $508K sold.

Harvest Fund Management first reported a position in VMW in Q1 2019 and held it in 12 quarters. The position peaked at $508K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Harvest Fund Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Harvest Fund Management sold 3,054 VMware, Inc shares in Q4 2023, an estimated $508K.
  • Harvest Fund Management first reported a position in VMware, Inc in Q1 2019 and held it in 12 quarters.
  • Harvest Fund Management's VMware, Inc position peaked at $508K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Harvest Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.