HF
VMW

HRT Financial’s VMware, Inc VMW Stock Holding History

HRT Financial’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
-650,970
Closed -$108M – 3338
2023
Q3 		$108M Buy
650,970
+90,941
+16% +$14.6M 1.08% 7
2023
Q2 		$80.5M Sell
560,029
-740,427
-57% -$96.1M 0.75% 7
2023
Q1 		$162M Buy
1,300,456
+16,475
+1% +$1.98M 1.98% 4
2022
Q4 		$158M Buy
1,283,981
+277,682
+28% +$32M 2.23% 3
2022
Q3 		$107M Buy
1,006,299
+31,742
+3% +$3.65M 1.16% 9
2022
Q2 		$111M Buy
+974,557
New +$111M 1.22% 9
2022
Q1 		– Sell
-201,603
Closed -$23.4M – 4086
2021
Q4 		$23.4M Buy
201,603
+168,169
+503% +$22.1M 0.13% 79
2021
Q3 		$4.97M Buy
33,434
+29,304
+710% +$4.44M 0.03% 324
2021
Q2 		$660K Sell
4,130
-14,593
-78% -$2.33M 0.01% 1527
2021
Q1 		$2.82M Buy
18,723
+17,254
+1,175% +$2.47M 0.03% 458
2020
Q4 		$206K Sell
1,469
-185
-11% -$26.5K ﹤0.01% 1488
2020
Q3 		$237K Buy
+1,654
New +$235K 0.01% 1268
2020
Q1 		– Sell
-2,294
Closed -$348K – 1471
2019
Q4 		$348K Buy
+2,294
New +$360K 0.02% 683
2019
Q2 		– Sell
-2,563
Closed -$462K – 958
2019
Q1 		$462K Buy
+2,563
New +$417K 0.07% 199

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

HRT Financial's VMW Position: Q4 2023 in Review

HRT Financial sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 650,970 shares — an estimated $108M sold.

HRT Financial first reported a position in VMW in Q1 2019 and held it in 14 quarters. The position peaked at $162M in Q1 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • HRT Financial reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • HRT Financial sold 650,970 VMware, Inc shares in Q4 2023, an estimated $108M.
  • HRT Financial first reported a position in VMware, Inc in Q1 2019 and held it in 14 quarters.
  • HRT Financial's VMware, Inc position peaked at $162M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.