JHCP
VMW

Jackson Hole Capital Partners’s VMware, Inc VMW Stock Holding History

Jackson Hole Capital Partners’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
-9,377
Closed -$1.56M – 286
2023
Q3 		$1.56M Sell
9,377
-621
-6% -$99.5K 0.46% 63
2023
Q2 		$1.44M Sell
9,998
-228
-2% -$29.6K 0.39% 67
2023
Q1 		$1.27M Sell
10,226
-419
-4% -$50.3K 0.33% 74
2022
Q4 		$1.31M Sell
10,645
-533
-5% -$61.5K 0.39% 68
2022
Q3 		$1.19M Sell
11,178
-352
-3% -$40.5K 0.37% 73
2022
Q2 		$1.31M Hold
11,530
– – 0.41% 63
2022
Q1 		$1.31M Hold
11,530
– – 0.38% 74
2021
Q4 		$1.34M Buy
+11,530
New +$1.52M 0.42% 67

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

Jackson Hole Capital Partners's VMW Position: Q4 2023 in Review

Jackson Hole Capital Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 9,377 shares — an estimated $1.56M sold.

Jackson Hole Capital Partners first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $1.56M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Jackson Hole Capital Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Jackson Hole Capital Partners sold 9,377 VMware, Inc shares in Q4 2023, an estimated $1.56M.
  • Jackson Hole Capital Partners first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Jackson Hole Capital Partners's VMware, Inc position peaked at $1.56M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Jackson Hole Capital Partners's 13F filing for Q4 2023, filed 2 Feb 2024.