LI
VMW

LMCG Investments’s VMware, Inc VMW Stock Holding History

LMCG Investments’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
-9,979
Closed -$1.66M – 304
2023
Q3 		$1.66M Sell
9,979
-1,984
-17% -$318K 0.11% 165
2023
Q2 		$1.72M Sell
11,963
-957
-7% -$124K 0.11% 169
2023
Q1 		$1.61M Sell
12,920
-903
-7% -$108K 0.11% 173
2022
Q4 		$1.7M Sell
13,823
-4,716
-25% -$544K 0.12% 163
2022
Q3 		$1.97M Sell
18,539
-44,997
-71% -$5.18M 0.14% 157
2022
Q2 		$7.24M Sell
63,536
-529
-0.8% -$60.1K 0.5% 66
2022
Q1 		$7.29M Buy
+64,065
New +$7.76M 0.42% 76

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

LMCG Investments's VMW Position: Q4 2023 in Review

LMCG Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 9,979 shares — an estimated $1.66M sold.

LMCG Investments first reported a position in VMW in Q1 2022 and held it in 7 quarters. The position peaked at $7.29M in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • LMCG Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • LMCG Investments sold 9,979 VMware, Inc shares in Q4 2023, an estimated $1.66M.
  • LMCG Investments first reported a position in VMware, Inc in Q1 2022 and held it in 7 quarters.
  • LMCG Investments's VMware, Inc position peaked at $7.29M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on LMCG Investments's 13F filing for Q4 2023, filed 8 Feb 2024.