IWC
VMW

Integrated Wealth Concepts’s VMware, Inc VMW Stock Holding History

Integrated Wealth Concepts’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
-1,435
Closed -$239K – 1692
2023
Q3 		$239K Sell
1,435
-664
-32% -$106K ﹤0.01% 1338
2023
Q2 		$302K Buy
2,099
+161
+8% +$20.9K 0.01% 1219
2023
Q1 		$242K Buy
+1,938
New +$233K 0.01% 1159
2022
Q1 		– Sell
-2,413
Closed -$280K – 1065
2021
Q4 		$280K Buy
+2,413
New +$317K 0.01% 806

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

Integrated Wealth Concepts's VMW Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,435 shares — an estimated $239K sold.

Integrated Wealth Concepts first reported a position in VMW in Q4 2021 and held it in 4 quarters. The position peaked at $302K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 1,435 VMware, Inc shares in Q4 2023, an estimated $239K.
  • Integrated Wealth Concepts first reported a position in VMware, Inc in Q4 2021 and held it in 4 quarters.
  • Integrated Wealth Concepts's VMware, Inc position peaked at $302K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.