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
Q3 		– Sell
-29,700
Closed -$4.27M – 3355
2023
Q2 		$4.27M Buy
+29,700
New +$3.85M 0.04% 335
2022
Q4 		– Sell
-27,800
Closed -$2.96M – 3442
2022
Q3 		$2.96M Buy
+27,800
New +$3.2M 0.03% 469
2020
Q4 		– Sell
-1,600
Closed -$229K – 2636
2020
Q3 		$229K Buy
+1,600
New +$227K 0.01% 1289

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.