HWAM
VMW

Hennion & Walsh Asset Management’s VMware, Inc VMW Stock Holding History

Hennion & Walsh Asset 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
-1,732
Closed -$288K – 886
2023
Q3 		$288K Sell
1,732
-59
-3% -$9.45K 0.02% 655
2023
Q2 		$257K Sell
1,791
-27
-1% -$3.5K 0.02% 703
2023
Q1 		$227K Sell
1,818
-9
-0.5% -$1.08K 0.01% 711
2022
Q4 		$224K Sell
1,827
-72
-4% -$8.3K 0.01% 711
2022
Q3 		$202K Sell
1,899
-5,832
-75% -$672K 0.01% 716
2022
Q2 		$881K Buy
7,731
+318
+4% +$36.1K 0.05% 347
2022
Q1 		$844K Sell
7,413
-3,519
-32% -$426K 0.04% 383
2021
Q4 		$1.27M Buy
+10,932
New +$1.44M 0.06% 311

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 $683M AUM 22.58% 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

Hennion & Walsh Asset Management's VMW Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,732 shares — an estimated $288K sold.

Hennion & Walsh Asset Management first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $1.27M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Hennion & Walsh Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,732 VMware, Inc shares in Q4 2023, an estimated $288K.
  • Hennion & Walsh Asset Management first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Hennion & Walsh Asset Management's VMware, Inc position peaked at $1.27M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.