IC
VMW

IEQ Capital’s VMware, Inc VMW Stock Holding History

IEQ Capital’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
-2,381
Closed -$396K – 1005
2023
Q3 		$396K Sell
2,381
-3,898
-62% -$624K 0.01% 641
2023
Q2 		$902K Sell
6,279
-612
-9% -$79.4K 0.02% 414
2023
Q1 		$860K Buy
6,891
+1,345
+24% +$162K 0.02% 427
2022
Q4 		$681K Buy
5,546
+2,019
+57% +$233K 0.02% 438
2022
Q3 		$375K Sell
3,527
-2,048
-37% -$236K 0.01% 605
2022
Q2 		$636K Buy
5,575
+343
+7% +$38.9K 0.02% 420
2022
Q1 		$596K Buy
+5,232
New +$634K 0.01% 455

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

IEQ Capital's VMW Position: Q4 2023 in Review

IEQ Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,381 shares — an estimated $396K sold.

IEQ Capital first reported a position in VMW in Q1 2022 and held it in 7 quarters. The position peaked at $902K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • IEQ Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • IEQ Capital sold 2,381 VMware, Inc shares in Q4 2023, an estimated $396K.
  • IEQ Capital first reported a position in VMware, Inc in Q1 2022 and held it in 7 quarters.
  • IEQ Capital's VMware, Inc position peaked at $902K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on IEQ Capital's 13F filing for Q4 2023, filed 7 Feb 2024.