KAS
VMW

Kestra Advisory Services’s VMware, Inc VMW Stock Holding History

Kestra Advisory Services’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
-3,428
Closed -$571K – 2359
2023
Q3 		$571K Sell
3,428
-2,511
-42% -$402K 0.01% 1290
2023
Q2 		$853K Buy
5,939
+57
+1% +$7.4K 0.01% 1057
2023
Q1 		$734K Sell
5,882
-1,091
-16% -$131K 0.01% 1086
2022
Q4 		$856K Sell
6,973
-224
-3% -$25.8K 0.01% 1129
2022
Q3 		$766K Sell
7,197
-648
-8% -$74.6K 0.01% 1095
2022
Q2 		$894K Buy
7,845
+996
+15% +$113K 0.01% 1025
2022
Q1 		$780K Sell
6,849
-1,491
-18% -$181K 0.01% 1058
2021
Q4 		$966K Buy
8,340
+5,619
+207% +$739K 0.01% 1002
2021
Q3 		$405K Buy
2,721
+347
+15% +$52.6K ﹤0.01% 1502
2021
Q2 		$380K Sell
2,374
-1,123
-32% -$180K ﹤0.01% 1427
2021
Q1 		$526K Sell
3,497
-980
-22% -$140K 0.01% 1169
2020
Q4 		$618K Buy
4,477
+4,453
+18,554% +$638K 0.01% 1095
2020
Q3 		$303K Buy
+24
New +$3.41K 0.01% 1108

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

Kestra Advisory Services's VMW Position: Q4 2023 in Review

Kestra Advisory Services sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,428 shares — an estimated $571K sold.

Kestra Advisory Services first reported a position in VMW in Q3 2020 and held it in 13 quarters. The position peaked at $966K in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Kestra Advisory Services reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 3,428 VMware, Inc shares in Q4 2023, an estimated $571K.
  • Kestra Advisory Services first reported a position in VMware, Inc in Q3 2020 and held it in 13 quarters.
  • Kestra Advisory Services's VMware, Inc position peaked at $966K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.