Lido Advisors
VMW

Lido Advisors’s VMware, Inc VMW Stock Holding History

Lido Advisors’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
-2,040
Closed -$340K – 1463
2023
Q3 		$340K Sell
2,040
-8,890
-81% -$1.42M ﹤0.01% 875
2023
Q2 		$1.57M Buy
10,930
+709
+7% +$92K 0.01% 418
2023
Q1 		$1.28M Buy
10,221
+365
+4% +$43.9K 0.01% 426
2022
Q4 		$1.21M Buy
9,856
+461
+5% +$53.2K 0.01% 374
2022
Q3 		$1M Buy
9,395
+464
+5% +$53.4K 0.01% 367
2022
Q2 		$1.02M Buy
8,931
+290
+3% +$32.9K 0.01% 353
2022
Q1 		$983K Buy
8,641
+690
+9% +$83.6K 0.01% 399
2021
Q4 		$921K Buy
7,951
+1,182
+17% +$155K 0.01% 438
2021
Q3 		$1.01M Buy
6,769
+823
+14% +$125K 0.01% 407
2021
Q2 		$951K Sell
5,946
-3,798
-39% -$608K 0.01% 391
2021
Q1 		$1.47M Buy
9,744
+5,602
+135% +$801K 0.03% 275
2020
Q4 		$581K Sell
4,142
-12
-0.3% -$1.72K 0.01% 447
2020
Q3 		$597K Buy
+4,154
New +$590K 0.02% 347
2020
Q1 		– Sell
-1,478
Closed -$224K – 695
2019
Q4 		$224K Buy
+1,478
New +$232K 0.01% 593
2019
Q3 		– Sell
-2,137
Closed -$357K – 615
2019
Q2 		$357K Buy
+2,137
New +$400K 0.02% 381
2019
Q1 		– Sell
-1,465
Closed -$200K – 548
2018
Q4 		$200K Buy
+1,465
New +$221K 0.02% 402

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

Lido Advisors's VMW Position: Q4 2023 in Review

Lido Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,040 shares — an estimated $340K sold.

Lido Advisors first reported a position in VMW in Q4 2018 and held it in 16 quarters. The position peaked at $1.57M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Lido Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Lido Advisors sold 2,040 VMware, Inc shares in Q4 2023, an estimated $340K.
  • Lido Advisors first reported a position in VMware, Inc in Q4 2018 and held it in 16 quarters.
  • Lido Advisors's VMware, Inc position peaked at $1.57M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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