JGUA
VMW

John G. Ullman & Associates’s VMware, Inc VMW Stock Holding History

John G. Ullman & Associates’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
-41,350
Closed -$6.88M – 183
2023
Q3 		$6.88M Sell
41,350
-900
-2% -$144K 1.13% 23
2023
Q2 		$6.07M Sell
42,250
-300
-0.7% -$38.9K 0.94% 36
2023
Q1 		$5.31M Buy
42,550
+6,650
+19% +$799K 0.83% 41
2022
Q4 		$4.41M Buy
35,900
+7,350
+26% +$848K 0.7% 41
2022
Q3 		$3.04M Buy
28,550
+6,200
+28% +$714K 0.53% 51
2022
Q2 		$2.55M Buy
22,350
+4,245
+23% +$482K 0.41% 63
2022
Q1 		$2.06M Sell
18,105
-1,950
-10% -$236K 0.29% 72
2021
Q4 		$2.32M Sell
20,055
-9,850
-33% -$1.3M 0.32% 69
2021
Q3 		$4.45M Sell
29,905
-600
-2% -$91K 0.6% 45
2021
Q2 		$4.88M Sell
30,505
-450
-1% -$72K 0.64% 44
2021
Q1 		$4.66M Sell
30,955
-450
-1% -$64.3K 0.62% 46
2020
Q4 		$4.41M Buy
31,405
+28,605
+1,022% +$4.1M 0.68% 45
2020
Q3 		$402K Hold
2,800
– – 0.08% 91
2020
Q2 		$434K Buy
+2,800
New +$385K 0.11% 75

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 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

John G. Ullman & Associates's VMW Position: Q4 2023 in Review

John G. Ullman & Associates sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 41,350 shares — an estimated $6.88M sold.

John G. Ullman & Associates first reported a position in VMW in Q2 2020 and held it in 14 quarters. The position peaked at $6.88M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • John G. Ullman & Associates reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • John G. Ullman & Associates sold 41,350 VMware, Inc shares in Q4 2023, an estimated $6.88M.
  • John G. Ullman & Associates first reported a position in VMware, Inc in Q2 2020 and held it in 14 quarters.
  • John G. Ullman & Associates's VMware, Inc position peaked at $6.88M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on John G. Ullman & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.