HCMT
VMW

Highland Capital Management (Tennessee)’s VMware, Inc VMW Stock Holding History

Highland Capital Management (Tennessee)’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
-1,897
Closed -$316K – 345
2023
Q3 		$316K Sell
1,897
-12
-0.6% -$1.92K 0.02% 297
2023
Q2 		$274K Sell
1,909
-225
-11% -$29.2K 0.02% 305
2023
Q1 		$266K Hold
2,134
– – 0.02% 259
2022
Q4 		$262K Hold
2,134
– – 0.02% 318
2022
Q3 		$227K Hold
2,134
– – 0.02% 308
2022
Q2 		$243K Hold
2,134
– – 0.02% 305
2022
Q1 		$243K Sell
2,134
-15,371
-88% -$1.86M 0.01% 313
2021
Q4 		$2.03M Buy
17,505
+6,379
+57% +$839K 0.11% 182
2021
Q3 		$1.65M Sell
11,126
-1,575
-12% -$239K 0.1% 209
2021
Q2 		$2.03M Buy
+12,701
New +$2.03M 0.12% 178
2020
Q3 		– Sell
-1,500
Closed -$232K – 327
2020
Q2 		$232K Buy
+1,500
New +$206K 0.02% 285
2015
Q4 		– Sell
-130
Closed -$10K – 588
2015
Q3 		$10K Hold
130
– – ﹤0.01% 493
2015
Q2 		$11K Buy
+130
New +$11.3K ﹤0.01% 505

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $1.25B AUM 41.83% 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

Highland Capital Management (Tennessee)'s VMW Position: Q4 2023 in Review

Highland Capital Management (Tennessee) sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,897 shares — an estimated $316K sold.

Highland Capital Management (Tennessee) first reported a position in VMW in Q2 2015 and held it in 13 quarters. The position peaked at $2.03M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Highland Capital Management (Tennessee) reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 1,897 VMware, Inc shares in Q4 2023, an estimated $316K.
  • Highland Capital Management (Tennessee) first reported a position in VMware, Inc in Q2 2015 and held it in 13 quarters.
  • Highland Capital Management (Tennessee)'s VMware, Inc position peaked at $2.03M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2023, filed 17 Jan 2024.