KA
VMW

Kintegral Advisory’s VMware, Inc VMW Stock Holding History

Kintegral Advisory’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
-6,843
Closed -$1.14M – 289
2023
Q3 		$1.14M Sell
6,843
-4
-0.1% -$641 0.14% 143
2023
Q2 		$984K Hold
6,847
– – 0.12% 160
2023
Q1 		$855K Sell
6,847
-368
-5% -$44.2K 0.11% 166
2022
Q4 		$886K Buy
7,215
+5,200
+258% +$600K 0.12% 168
2022
Q3 		$215K Hold
2,015
– – 0.03% 255
2022
Q2 		$230K Buy
2,015
+42
+2% +$4.77K 0.03% 253
2022
Q1 		$225K Buy
1,973
+45
+2% +$5.45K 0.02% 260
2021
Q4 		$223K Hold
1,928
– – 0.02% 258
2021
Q3 		$287K Hold
1,928
– – 0.03% 258
2021
Q2 		$308K Hold
1,928
– – 0.04% 260
2021
Q1 		$290K Hold
1,928
– – 0.04% 259
2020
Q4 		$270K Hold
1,928
– – 0.04% 260
2020
Q3 		$277K Sell
1,928
-62
-3% -$8.81K 0.04% 255
2020
Q2 		$308K Hold
1,990
– – 0.05% 247
2020
Q1 		$241K Buy
1,990
+223
+13% +$30.7K 0.05% 251
2019
Q4 		$268K Hold
1,767
– – 0.05% 263
2019
Q3 		$265K Hold
1,767
– – 0.05% 261
2019
Q2 		$295K Hold
1,767
– – 0.06% 257
2019
Q1 		$319K Buy
+1,767
New +$288K 0.07% 245

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Kintegral Advisory's VMW Position: Q4 2023 in Review

Kintegral Advisory sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 6,843 shares — an estimated $1.14M sold.

Kintegral Advisory first reported a position in VMW in Q1 2019 and held it in 19 quarters. The position peaked at $1.14M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Kintegral Advisory reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Kintegral Advisory sold 6,843 VMware, Inc shares in Q4 2023, an estimated $1.14M.
  • Kintegral Advisory first reported a position in VMware, Inc in Q1 2019 and held it in 19 quarters.
  • Kintegral Advisory's VMware, Inc position peaked at $1.14M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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