HWM
VMW

HighMark Wealth Management’s VMware, Inc VMW Stock Holding History

HighMark Wealth 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
-11
Closed -$1.83K – 606
2023
Q3 		$1.83K Sell
11
-19
-63% -$3.04K ﹤0.01% 463
2023
Q2 		$7.76K Sell
30
-37
-55% -$4.8K 0.01% 292
2023
Q1 		$8.37K Hold
67
– – 0.01% 322
2022
Q4 		$8.22K Hold
67
– – 0.01% 280
2022
Q3 		$7K Hold
67
– – 0.01% 301
2022
Q2 		$8K Sell
67
-3
-4% -$341 0.01% 291
2022
Q1 		$8K Hold
70
– – 0.01% 314
2021
Q4 		$8K Buy
70
+38
+119% +$5K 0.01% 304
2021
Q3 		$5K Buy
32
+2
+7% +$303 ﹤0.01% 379
2021
Q2 		$5K Sell
30
-6
-17% -$960 ﹤0.01% 382
2021
Q1 		$5K Buy
36
+16
+80% +$2.29K ﹤0.01% 347
2020
Q4 		$3K Hold
20
– – ﹤0.01% 400
2020
Q3 		$3K Buy
+20
New +$2.84K ﹤0.01% 382

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

HighMark Wealth Management's VMW Position: Q4 2023 in Review

HighMark Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 11 shares — an estimated $1.83K sold.

HighMark Wealth Management first reported a position in VMW in Q3 2020 and held it in 13 quarters. The position peaked at $8.37K in Q1 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • HighMark Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 11 VMware, Inc shares in Q4 2023, an estimated $1.83K.
  • HighMark Wealth Management first reported a position in VMware, Inc in Q3 2020 and held it in 13 quarters.
  • HighMark Wealth Management's VMware, Inc position peaked at $8.37K in Q1 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on HighMark Wealth Management's 13F filing for Q4 2023, filed 23 Jan 2024.