HPC
VMW

HM Payson & Co’s VMware, Inc VMW Stock Holding History

HM Payson & Co’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
-550
Closed -$91.6K – 1057
2023
Q3 		$91.6K Hold
550
– – ﹤0.01% 493
2023
Q2 		$79K Hold
550
– – ﹤0.01% 516
2023
Q1 		$68.7K Sell
550
-12
-2% -$1.44K ﹤0.01% 529
2022
Q4 		$69K Sell
562
-10
-2% -$1.15K ﹤0.01% 518
2022
Q3 		$61K Sell
572
-21
-4% -$2.42K ﹤0.01% 546
2022
Q2 		$68K Sell
593
-18
-3% -$2.04K ﹤0.01% 532
2022
Q1 		$70K Sell
611
-65
-10% -$7.88K ﹤0.01% 548
2021
Q4 		$78K Buy
676
+593
+714% +$78K ﹤0.01% 535
2021
Q3 		$12K Hold
83
– – ﹤0.01% 823
2021
Q2 		$13K Hold
83
– – ﹤0.01% 802
2021
Q1 		$12K Hold
83
– – ﹤0.01% 857
2020
Q4 		$12K Hold
83
– – ﹤0.01% 852
2020
Q3 		$12K Hold
83
– – ﹤0.01% 815
2020
Q2 		$13K Hold
83
– – ﹤0.01% 723
2020
Q1 		$10K Sell
83
-503
-86% -$69.2K ﹤0.01% 738
2019
Q4 		$89K Hold
586
– – ﹤0.01% 488
2019
Q3 		$88K Hold
586
– – ﹤0.01% 494
2019
Q2 		$98K Buy
+586
New +$110K ﹤0.01% 493

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 $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

HM Payson & Co's VMW Position: Q4 2023 in Review

HM Payson & Co sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 550 shares — an estimated $91.6K sold.

HM Payson & Co first reported a position in VMW in Q2 2019 and held it in 18 quarters. The position peaked at $98K in Q2 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • HM Payson & Co reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • HM Payson & Co sold 550 VMware, Inc shares in Q4 2023, an estimated $91.6K.
  • HM Payson & Co first reported a position in VMware, Inc in Q2 2019 and held it in 18 quarters.
  • HM Payson & Co's VMware, Inc position peaked at $98K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.