KPWS
VMW

Kestra Private Wealth Services’s VMware, Inc VMW Stock Holding History

Kestra Private Wealth 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
-4,755
Closed -$792K – 1307
2023
Q3 		$792K Buy
4,755
+1,931
+68% +$309K 0.02% 526
2023
Q2 		$406K Sell
2,824
-38
-1% -$4.93K 0.01% 707
2023
Q1 		$357K Buy
2,862
+108
+4% +$13K 0.01% 717
2022
Q4 		$338K Sell
2,754
-8
-0.3% -$922 0.02% 638
2022
Q3 		$294K Sell
2,762
-72
-3% -$8.29K 0.02% 664
2022
Q2 		$323K Sell
2,834
-1,430
-34% -$162K 0.02% 634
2022
Q1 		$486K Sell
4,264
-490
-10% -$59.4K 0.02% 592
2021
Q4 		$551K Sell
4,754
-526
-10% -$69.2K 0.03% 557
2021
Q3 		$785K Buy
5,280
+96
+2% +$14.6K 0.04% 413
2021
Q2 		$829K Buy
5,184
+75
+1% +$12K 0.05% 380
2021
Q1 		$769K Sell
5,109
-873
-15% -$125K 0.05% 355
2020
Q4 		$826K Buy
5,982
+769
+15% +$110K 0.06% 317
2020
Q3 		$749K Buy
+5,213
New +$740K 0.07% 300

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 Private Wealth Services's VMW Position: Q4 2023 in Review

Kestra Private Wealth Services sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,755 shares — an estimated $792K sold.

Kestra Private Wealth Services first reported a position in VMW in Q3 2020 and held it in 13 quarters. The position peaked at $829K in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Kestra Private Wealth Services reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Kestra Private Wealth Services sold 4,755 VMware, Inc shares in Q4 2023, an estimated $792K.
  • Kestra Private Wealth Services first reported a position in VMware, Inc in Q3 2020 and held it in 13 quarters.
  • Kestra Private Wealth Services's VMware, Inc position peaked at $829K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Kestra Private Wealth Services's 13F filing for Q4 2023, filed 5 Feb 2024.