HH
VMW

Hilltop Holdings’s VMware, Inc VMW Stock Holding History

Hilltop Holdings’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
-89,166
Closed -$14.8M – 643
2023
Q3 		$14.8M Buy
89,166
+74
+0.1% +$11.9K 1.73% 3
2023
Q2 		$12.8M Sell
89,092
-5
-0% -$649 1.56% 7
2023
Q1 		$11.1M Hold
89,097
– – 1.46% 8
2022
Q4 		$10.9M Buy
89,097
+13
+0% +$1.5K 1.4% 8
2022
Q3 		$9.48M Buy
89,084
+18
+0% +$2.07K 1.28% 9
2022
Q2 		$10.2M Sell
89,066
-24
-0% -$2.73K 1.34% 10
2022
Q1 		$10.1M Hold
89,090
– – 1.14% 16
2021
Q4 		$10.3M Buy
+89,090
New +$11.7M 1.07% 16
2019
Q2 		– Sell
-1,488
Closed -$269K – 420
2019
Q1 		$269K Buy
+1,488
New +$242K 0.06% 306
2018
Q4 		– Sell
-1,532
Closed -$238K – 435
2018
Q3 		$238K Buy
1,532
+144
+10% +$22K 0.05% 369
2018
Q2 		$204K Buy
+1,388
New +$191K 0.04% 386

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 $1.18B AUM 31.41% 1-Year Est. Return

Hilltop Holdings's VMW Position: Q4 2023 in Review

Hilltop Holdings sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 89,166 shares — an estimated $14.8M sold.

Hilltop Holdings first reported a position in VMW in Q2 2018 and held it in 11 quarters. The position peaked at $14.8M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Hilltop Holdings reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Hilltop Holdings sold 89,166 VMware, Inc shares in Q4 2023, an estimated $14.8M.
  • Hilltop Holdings first reported a position in VMware, Inc in Q2 2018 and held it in 11 quarters.
  • Hilltop Holdings's VMware, Inc position peaked at $14.8M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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