IFS
VMW

Ifrah Financial Services’s VMware, Inc VMW Stock Holding History

Ifrah Financial Services’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
-1,585
Closed -$264K – 209
2023
Q3 		$264K Sell
1,585
-8
-0.5% -$1.28K 0.08% 166
2023
Q2 		$229K Sell
1,593
-22
-1% -$2.85K 0.07% 190
2023
Q1 		$202K Sell
1,615
-28
-2% -$3.36K 0.06% 202
2022
Q4 		$202K Buy
+1,643
New +$189K 0.07% 198
2021
Q4 		– Sell
-4,301
Closed -$640K – 226
2021
Q3 		$640K Sell
4,301
-18
-0.4% -$2.73K 0.18% 101
2021
Q2 		$691K Sell
4,319
-153
-3% -$24.5K 0.2% 97
2021
Q1 		$673K Sell
4,472
-212
-5% -$30.3K 0.2% 95
2020
Q4 		$657K Sell
4,684
-88
-2% -$12.6K 0.21% 84
2020
Q3 		$686K Sell
4,772
-74
-2% -$10.5K 0.25% 71
2020
Q2 		$750K Sell
4,846
-194
-4% -$26.7K 0.27% 72
2020
Q1 		$610K Buy
5,040
+56
+1% +$7.7K 0.26% 73
2019
Q4 		$756K Sell
4,984
-48
-1% -$7.52K 0.27% 74
2019
Q3 		$755K Sell
5,032
-78
-2% -$12.3K 0.28% 74
2019
Q2 		$855K Buy
5,110
+1
+0% +$187 0.32% 71
2019
Q1 		$922K Buy
5,109
+117
+2% +$19.1K 0.35% 68
2018
Q4 		$684K Buy
4,992
+445
+10% +$67.2K 0.29% 73
2018
Q3 		$710K Sell
4,547
-163
-3% -$24.9K 0.25% 82
2018
Q2 		$692K Sell
4,710
-29
-0.6% -$4K 0.25% 84
2018
Q1 		$575K Sell
4,739
-47
-1% -$5.92K 0.21% 95
2017
Q4 		$600K Sell
4,786
-2,296
-32% -$276K 0.22% 89
2017
Q3 		$773K Buy
+7,082
New +$699K 0.29% 65

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

Ifrah Financial Services's VMW Position: Q4 2023 in Review

Ifrah Financial Services sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,585 shares — an estimated $264K sold.

Ifrah Financial Services first reported a position in VMW in Q3 2017 and held it in 21 quarters. The position peaked at $922K in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Ifrah Financial Services reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Ifrah Financial Services sold 1,585 VMware, Inc shares in Q4 2023, an estimated $264K.
  • Ifrah Financial Services first reported a position in VMware, Inc in Q3 2017 and held it in 21 quarters.
  • Ifrah Financial Services's VMware, Inc position peaked at $922K in Q1 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Ifrah Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.