LSA
VMW

Leonteq Securities AG’s VMware, Inc VMW Stock Holding History

Leonteq Securities AG’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
-13,329
Closed -$2.22M – 1313
2023
Q3 		$2.22M Buy
13,329
+1,279
+11% +$205K 0.12% 167
2023
Q2 		$1.73M Sell
12,050
-66
-0.5% -$8.56K 0.09% 217
2023
Q1 		$1.51M Sell
12,116
-1,327
-10% -$159K 0.07% 227
2022
Q4 		$1.65M Buy
13,443
+5,224
+64% +$602K 0.06% 230
2022
Q3 		$875K Sell
8,219
-1,040
-11% -$120K 0.03% 288
2022
Q2 		$1.06M Buy
9,259
+623
+7% +$70.7K 0.04% 280
2022
Q1 		$983K Buy
8,636
+553
+7% +$67K 0.04% 300
2021
Q4 		$937K Buy
8,083
+6,479
+404% +$852K 0.03% 342
2021
Q3 		$239K Buy
+1,604
New +$243K 0.01% 552

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

Leonteq Securities AG's VMW Position: Q4 2023 in Review

Leonteq Securities AG sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 13,329 shares — an estimated $2.22M sold.

Leonteq Securities AG first reported a position in VMW in Q3 2021 and held it in 9 quarters. The position peaked at $2.22M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Leonteq Securities AG reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Leonteq Securities AG sold 13,329 VMware, Inc shares in Q4 2023, an estimated $2.22M.
  • Leonteq Securities AG first reported a position in VMware, Inc in Q3 2021 and held it in 9 quarters.
  • Leonteq Securities AG's VMware, Inc position peaked at $2.22M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.