JGIA
VMW

Jackson Grant Investment Advisers’s VMware, Inc VMW Stock Holding History

Jackson Grant Investment Advisers’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
-181
Closed -$30.1K – 397
2023
Q3 		$30.1K Hold
181
– – 0.01% 200
2023
Q2 		$26K Hold
181
– – 0.01% 209
2023
Q1 		$22.6K Buy
181
+5
+3% +$601 0.01% 249
2022
Q4 		$21.6K Hold
176
– – 0.01% 246
2022
Q3 		$19K Hold
176
– – 0.01% 263
2022
Q2 		$20K Hold
176
– – 0.01% 263
2022
Q1 		$20K Buy
+176
New +$21.3K 0.01% 284
2021
Q3 		– Sell
-6
Closed -$1K – 378
2021
Q2 		$1K Buy
+6
New +$960 ﹤0.01% 375

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Jackson Grant Investment Advisers's VMW Position: Q4 2023 in Review

Jackson Grant Investment Advisers sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 181 shares — an estimated $30.1K sold.

Jackson Grant Investment Advisers first reported a position in VMW in Q2 2021 and held it in 8 quarters. The position peaked at $30.1K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Jackson Grant Investment Advisers reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Jackson Grant Investment Advisers sold 181 VMware, Inc shares in Q4 2023, an estimated $30.1K.
  • Jackson Grant Investment Advisers first reported a position in VMware, Inc in Q2 2021 and held it in 8 quarters.
  • Jackson Grant Investment Advisers's VMware, Inc position peaked at $30.1K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.