LAM
VMW

L2 Asset Management’s VMware, Inc VMW Stock Holding History

L2 Asset Management’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
-985
Closed -$4.84M – 244
2023
Q3 		$4.84M Sell
985
-18,808
-95% -$3.01M 2.28% 7
2023
Q2 		$2.88M Buy
19,793
+5,543
+39% +$719K 1.41% 25
2023
Q1 		$1.78M Buy
14,250
+3,996
+39% +$480K 0.98% 31
2022
Q4 		$1.26M Sell
10,254
-784
-7% -$90.4K 0.78% 39
2022
Q3 		$1.18M Sell
11,038
-5,200
-32% -$599K 0.81% 45
2022
Q2 		$1.85M Buy
16,238
+3,587
+28% +$407K 1.34% 29
2022
Q1 		$1.44M Buy
12,651
+7,023
+125% +$851K 0.83% 45
2021
Q4 		$652K Buy
5,628
+2,979
+112% +$392K 0.46% 63
2021
Q3 		$394K Buy
+2,649
New +$402K 1% 43
2020
Q4 		– Sell
-3,547
Closed -$510K – 84
2020
Q3 		$510K Sell
3,547
-5,210
-59% -$740K 0.41% 55
2020
Q2 		$1.36M Sell
8,757
-3,531
-29% -$485K 1.23% 30
2020
Q1 		$1.49M Sell
12,288
-184
-1% -$25.3K 1.67% 25
2019
Q4 		$1.89M Buy
+12,472
New +$1.95M 1.66% 26

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

L2 Asset Management's VMW Position: Q4 2023 in Review

L2 Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 985 shares — an estimated $4.84M sold.

L2 Asset Management first reported a position in VMW in Q4 2019 and held it in 13 quarters. The position peaked at $4.84M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • L2 Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • L2 Asset Management sold 985 VMware, Inc shares in Q4 2023, an estimated $4.84M.
  • L2 Asset Management first reported a position in VMware, Inc in Q4 2019 and held it in 13 quarters.
  • L2 Asset Management's VMware, Inc position peaked at $4.84M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on L2 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.