Highlander Capital Management’s VMware, Inc VMW Stock Holding History

Highlander Capital 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	-4	Closed	-$1K	–	1012
2023 Q3	$1K	Hold	4	–	–	﹤0.01%	894
2023 Q2	$1K	Hold	4	–	–	﹤0.01%	667
2023 Q1	$0	Hold	4	–	–	﹤0.01%	687
2022 Q4	$0	Hold	4	–	–	﹤0.01%	656
2022 Q3	$0	Hold	4	–	–	﹤0.01%	648
2022 Q2	$0	Hold	4	–	–	﹤0.01%	659
2022 Q1	$0	Hold	4	–	–	﹤0.01%	629
2021 Q4	$0	Buy	+4	New	+$526	﹤0.01%	612
2016 Q3	–	Sell	-300	Closed	-$17K	–	794
2016 Q2	$17K	Hold	300	–	–	0.02%	549
2016 Q1	$16K	Hold	300	–	–	0.02%	556
2015 Q4	$17K	Sell	300 -400	-57%	-$24.9K	0.02%	555
2015 Q3	$55K	Sell	700 -200	-22%	-$16.6K	0.05%	339
2015 Q2	$77K	Hold	900	–	–	0.07%	295
2015 Q1	$74K	Hold	900	–	–	0.06%	308
2014 Q4	$74K	Sell	900 -200	-18%	-$17.1K	0.06%	309
2014 Q3	$103K	Hold	1,100	–	–	0.1%	223
2014 Q2	$106K	Hold	1,100	–	–	0.1%	229
2014 Q1	$119K	Hold	1,100	–	–	0.11%	198
2013 Q4	$98.7K	Hold	1,100	–	–	0.09%	230
2013 Q3	$89K	Hold	1,100	–	–	0.09%	245
2013 Q2	$73.7K	Buy	+1,100	New	+$80.5K	0.08%	262

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 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

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

Highlander Capital Management's VMW Position: Q4 2023 in Review

Highlander Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4 shares — an estimated $1K sold.

Highlander Capital Management first reported a position in VMW in Q2 2013 and held it in 21 quarters. The position peaked at $119K in Q1 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Highlander Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Highlander Capital Management sold 4 VMware, Inc shares in Q4 2023, an estimated $1K.
Highlander Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 21 quarters.
Highlander Capital Management's VMware, Inc position peaked at $119K in Q1 2014.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Highlander Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.