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
Q2 		– Sell
-3,300
Closed -$412K – 3562
2023
Q1 		$412K Buy
3,300
+100
+3% +$12K 0.01% 1513
2022
Q4 		$392K Buy
+3,200
New +$369K 0.01% 1581
2022
Q1 		– Sell
-2,000
Closed -$231K – 4085
2021
Q4 		$231K Buy
2,000
+100
+5% +$13.1K ﹤0.01% 2438
2021
Q3 		$282K Buy
+1,900
New +$288K ﹤0.01% 2449

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 $683M AUM 22.58% 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 $1.25B AUM 41.83% 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.