HBW
VMW

Hazlett, Burt & Watson’s VMware, Inc VMW Stock Holding History

Hazlett, Burt & Watson’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
-114
Closed -$19K – 741
2023
Q3 		$19K Sell
114
-377
-77% -$60.4K 0.01% 426
2023
Q2 		$70K Sell
491
-244
-33% -$31.7K 0.05% 260
2023
Q1 		$90K Hold
735
– – 0.07% 208
2022
Q4 		$90K Sell
735
-66
-8% -$7.61K 0.08% 194
2022
Q3 		$86K Hold
801
– – 0.08% 195
2022
Q2 		$92K Hold
801
– – 0.08% 206
2022
Q1 		$92K Buy
+801
New +$97.1K 0.07% 219

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

Hazlett, Burt & Watson's VMW Position: Q4 2023 in Review

Hazlett, Burt & Watson sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 114 shares — an estimated $19K sold.

Hazlett, Burt & Watson first reported a position in VMW in Q1 2022 and held it in 7 quarters. The position peaked at $92K in Q2 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Hazlett, Burt & Watson reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Hazlett, Burt & Watson sold 114 VMware, Inc shares in Q4 2023, an estimated $19K.
  • Hazlett, Burt & Watson first reported a position in VMware, Inc in Q1 2022 and held it in 7 quarters.
  • Hazlett, Burt & Watson's VMware, Inc position peaked at $92K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2023, filed 25 Jan 2024.