IAG
VMW

Investment Advisory Group’s VMware, Inc VMW Stock Holding History

Investment Advisory Group’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
-2,415
Closed -$402K – 155
2023
Q3 		$402K Sell
2,415
-457
-16% -$73.2K 0.21% 83
2023
Q2 		$413K Sell
2,872
-541
-16% -$70.2K 0.21% 82
2023
Q1 		$426K Sell
3,413
-434
-11% -$52.1K 0.25% 79
2022
Q4 		$472K Buy
+3,847
New +$444K 0.29% 74

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

Investment Advisory Group's VMW Position: Q4 2023 in Review

Investment Advisory Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,415 shares — an estimated $402K sold.

Investment Advisory Group first reported a position in VMW in Q4 2022 and held it in 4 quarters. The position peaked at $472K in Q4 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Investment Advisory Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Investment Advisory Group sold 2,415 VMware, Inc shares in Q4 2023, an estimated $402K.
  • Investment Advisory Group first reported a position in VMware, Inc in Q4 2022 and held it in 4 quarters.
  • Investment Advisory Group's VMware, Inc position peaked at $472K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Investment Advisory Group's 13F filing for Q4 2023, filed 30 Jan 2024.