HCM
VMW

Huber Capital Management’s VMware, Inc VMW Stock Holding History

Huber Capital Management’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
-6,800
Closed -$1.13M – 107
2023
Q3 		$1.13M Hold
6,800
– – 0.27% 78
2023
Q2 		$977K Buy
6,800
+1,000
+17% +$130K 0.23% 67
2023
Q1 		$724K Sell
5,800
-200
-3% -$24K 0.18% 69
2022
Q4 		$737K Buy
6,000
+3,500
+140% +$404K 0.19% 68
2022
Q3 		$266K Hold
2,500
– – 0.07% 82
2022
Q2 		$285K Hold
2,500
– – 0.08% 82
2022
Q1 		$285K Hold
2,500
– – 0.07% 86
2021
Q4 		$290K Buy
+2,500
New +$329K 0.08% 90

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

Huber Capital Management's VMW Position: Q4 2023 in Review

Huber Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 6,800 shares — an estimated $1.13M sold.

Huber Capital Management first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $1.13M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Huber Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Huber Capital Management sold 6,800 VMware, Inc shares in Q4 2023, an estimated $1.13M.
  • Huber Capital Management first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Huber Capital Management's VMware, Inc position peaked at $1.13M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Huber Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.