JC
VMW

JBF Capital’s VMware, Inc VMW Stock Holding History

JBF Capital’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
-1,993
Closed -$332K – 81
2023
Q3 		$332K Hold
1,993
– – 0.07% 49
2023
Q2 		$286K Hold
1,993
– – 0.06% 52
2023
Q1 		$249K Hold
1,993
– – 0.06% 51
2022
Q4 		$245K Hold
1,993
– – 0.06% 43
2022
Q3 		$212K Hold
1,993
– – 0.05% 47
2022
Q2 		$227K Hold
1,993
– – 0.06% 57
2022
Q1 		$227K Hold
1,993
– – 0.05% 55
2021
Q4 		$231K Buy
+1,993
New +$262K 0.04% 59

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

JBF Capital's VMW Position: Q4 2023 in Review

JBF Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,993 shares — an estimated $332K sold.

JBF Capital first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $332K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • JBF Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • JBF Capital sold 1,993 VMware, Inc shares in Q4 2023, an estimated $332K.
  • JBF Capital first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • JBF Capital's VMware, Inc position peaked at $332K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on JBF Capital's 13F filing for Q4 2023, filed 13 Feb 2024.