HighTower Advisors
VMW

HighTower Advisors’s VMware, Inc VMW Stock Holding History

HighTower Advisors’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
-13,956
Closed -$2.31M – 3910
2023
Q3 		$2.31M Sell
13,956
-2,830
-17% -$453K ﹤0.01% 1303
2023
Q2 		$2.41M Buy
16,786
+177
+1% +$23K ﹤0.01% 1246
2023
Q1 		$2.06M Buy
16,609
+1,270
+8% +$153K ﹤0.01% 1267
2022
Q4 		$1.88M Buy
15,339
+426
+3% +$49.1K ﹤0.01% 1324
2022
Q3 		$1.59M Sell
14,913
-340
-2% -$39.1K ﹤0.01% 1367
2022
Q2 		$1.73M Sell
15,253
-1,489
-9% -$169K ﹤0.01% 1339
2022
Q1 		$1.9M Sell
16,742
-21,711
-56% -$2.63M ﹤0.01% 1407
2021
Q4 		$4.42M Buy
38,453
+9,048
+31% +$1.19M 0.01% 966
2021
Q3 		$4.33M Sell
29,405
-26,544
-47% -$4.02M 0.01% 886
2021
Q2 		$8.95M Buy
55,949
+17,606
+46% +$2.82M 0.03% 562
2021
Q1 		$5.79M Buy
+38,343
New +$5.48M 0.02% 693
2020
Q4 		– Sell
-13,435
Closed -$1.93M – 2995
2020
Q3 		$1.93M Buy
13,435
+5,058
+60% +$718K 0.01% 892
2020
Q2 		$1.3M Buy
8,377
+2,972
+55% +$408K 0.01% 998
2020
Q1 		$654K Sell
5,405
-18,647
-78% -$2.56M ﹤0.01% 1209
2019
Q4 		$3.67M Buy
24,052
+490
+2% +$76.8K 0.02% 661
2019
Q3 		$3.58M Buy
23,562
+14,043
+148% +$2.21M 0.02% 692
2019
Q2 		$1.59M Sell
9,519
-4,251
-31% -$796K 0.01% 994
2019
Q1 		$2.48M Buy
13,770
+4,152
+43% +$676K 0.02% 764
2018
Q4 		$1.32M Buy
9,618
+2,230
+30% +$337K 0.01% 929
2018
Q3 		$1.15M Buy
7,388
+3,380
+84% +$517K 0.01% 1056
2018
Q2 		$589K Sell
4,008
-533
-12% -$73.5K ﹤0.01% 1372
2018
Q1 		$547K Sell
4,541
-46,493
-91% -$5.85M ﹤0.01% 1370
2017
Q4 		$6.42M Buy
51,034
+2,864
+6% +$344K 0.05% 397
2017
Q3 		$5.27M Buy
48,170
+5,681
+13% +$561K 0.05% 446
2017
Q2 		$3.69M Sell
42,489
-27,156
-39% -$2.5M 0.03% 579
2017
Q1 		$6.42M Sell
69,645
-1,266
-2% -$111K 0.06% 354
2016
Q4 		$5.61M Buy
70,911
+22,208
+46% +$1.72M 0.06% 348
2016
Q3 		$3.56M Sell
48,703
-7,087
-13% -$499K 0.04% 475
2016
Q2 		$3.19M Buy
55,790
+41,730
+297% +$2.41M 0.04% 474
2016
Q1 		$737K Buy
14,060
+7,353
+110% +$364K ﹤0.01% 1183
2015
Q4 		$377K Sell
6,707
-2,531
-27% -$157K ﹤0.01% 1463
2015
Q3 		$726K Buy
9,238
+927
+11% +$77.1K 0.01% 1039
2015
Q2 		$712K Sell
8,311
-50,590
-86% -$4.41M 0.01% 893
2015
Q1 		$6.58M Buy
58,901
+35,109
+148% +$2.87M 0.1% 224
2014
Q4 		$1.96M Sell
23,792
-4,613
-16% -$394K 0.03% 586
2014
Q3 		$2.67M Sell
28,405
-98
-0.3% -$9.53K 0.05% 451
2014
Q2 		$2.76M Buy
28,503
+590
+2% +$57.4K 0.05% 457
2014
Q1 		$3M Buy
27,913
+5,861
+27% +$575K 0.06% 381
2013
Q4 		$1.98M Buy
22,052
+1,335
+6% +$110K 0.04% 466
2013
Q3 		$1.68M Sell
20,717
-34
-0.2% -$2.75K 0.04% 461
2013
Q2 		$1.39M Buy
+20,751
New +$1.52M 0.04% 492

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

HighTower Advisors's VMW Position: Q4 2023 in Review

HighTower Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 13,956 shares — an estimated $2.31M sold.

HighTower Advisors first reported a position in VMW in Q2 2013 and held it in 41 quarters. The position peaked at $8.95M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • HighTower Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • HighTower Advisors sold 13,956 VMware, Inc shares in Q4 2023, an estimated $2.31M.
  • HighTower Advisors first reported a position in VMware, Inc in Q2 2013 and held it in 41 quarters.
  • HighTower Advisors's VMware, Inc position peaked at $8.95M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.