LC
VMW

Lindbrook Capital’s VMware, Inc VMW Stock Holding History

Lindbrook Capital’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
-1,105
Closed -$184K – 2854
2023
Q3 		$184K Sell
1,105
-11
-1% -$1.76K 0.02% 339
2023
Q2 		$160K Buy
1,116
+101
+10% +$13.1K 0.02% 382
2023
Q1 		$127K Sell
1,015
-20
-2% -$2.4K 0.01% 419
2022
Q4 		$127K Buy
1,035
+857
+481% +$98.8K 0.02% 431
2022
Q3 		$19K Sell
178
-84
-32% -$9.67K ﹤0.01% 1016
2022
Q2 		$30K Buy
262
+113
+76% +$12.8K 0.01% 836
2022
Q1 		$17K Buy
149
+10
+7% +$1.21K ﹤0.01% 1088
2021
Q4 		$16K Buy
139
+93
+202% +$12.2K ﹤0.01% 1111
2021
Q3 		$7K Sell
46
-3
-6% -$455 ﹤0.01% 1157
2021
Q2 		$8K Buy
49
+3
+7% +$480 ﹤0.01% 1163
2021
Q1 		$7K Hold
46
– – ﹤0.01% 1180
2020
Q4 		$6K Hold
46
– – ﹤0.01% 1147
2020
Q3 		$7K Hold
46
– – ﹤0.01% 992
2020
Q2 		$7K Buy
46
+11
+31% +$1.51K ﹤0.01% 989
2020
Q1 		$4K Sell
35
-12
-26% -$1.65K ﹤0.01% 1130
2019
Q4 		$7K Hold
47
– – ﹤0.01% 1034
2019
Q3 		$7K Buy
47
+12
+34% +$1.89K ﹤0.01% 1009
2019
Q2 		$5K Hold
35
– – ﹤0.01% 1078
2019
Q1 		$6K Hold
35
– – ﹤0.01% 1053
2018
Q4 		$4K Buy
+35
New +$5.29K ﹤0.01% 1091

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 $1.18B AUM 31.41% 1-Year Est. Return

Lindbrook Capital's VMW Position: Q4 2023 in Review

Lindbrook Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,105 shares — an estimated $184K sold.

Lindbrook Capital first reported a position in VMW in Q4 2018 and held it in 20 quarters. The position peaked at $184K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Lindbrook Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Lindbrook Capital sold 1,105 VMware, Inc shares in Q4 2023, an estimated $184K.
  • Lindbrook Capital first reported a position in VMware, Inc in Q4 2018 and held it in 20 quarters.
  • Lindbrook Capital's VMware, Inc position peaked at $184K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Lindbrook Capital's 13F filing for Q4 2023, filed 1 Feb 2024.