LPL Financial
VMW

LPL Financial’s VMware, Inc VMW Stock Holding History

LPL Financial’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
-18,013
Closed -$3M – 4952
2023
Q3 		$3M Sell
18,013
-34,312
-66% -$5.5M ﹤0.01% 1961
2023
Q2 		$7.52M Buy
52,325
+6,796
+15% +$882K 0.01% 1305
2023
Q1 		$5.68M Buy
45,529
+1,258
+3% +$151K ﹤0.01% 1423
2022
Q4 		$5.43M Sell
44,271
-1,858
-4% -$214K ﹤0.01% 1399
2022
Q3 		$4.91M Buy
46,129
+4,813
+12% +$554K ﹤0.01% 1391
2022
Q2 		$4.71M Buy
41,316
+66
+0.2% +$7.49K ﹤0.01% 1451
2022
Q1 		$4.7M Buy
41,250
+5,201
+14% +$630K ﹤0.01% 1483
2021
Q4 		$4.18M Buy
36,049
+9,278
+35% +$1.22M ﹤0.01% 1568
2021
Q3 		$3.98M Sell
26,771
-32,232
-55% -$4.89M ﹤0.01% 1546
2021
Q2 		$9.44M Sell
59,003
-602
-1% -$96.3K 0.01% 942
2021
Q1 		$8.97M Sell
59,605
-2,434
-4% -$348K 0.01% 880
2020
Q4 		$8.7M Sell
62,039
-10,641
-15% -$1.52M 0.01% 812
2020
Q3 		$10.4M Buy
72,680
+11,626
+19% +$1.65M 0.02% 623
2020
Q2 		$9.46M Buy
61,054
+12,268
+25% +$1.69M 0.02% 607
2020
Q1 		$5.91M Buy
48,786
+4,650
+11% +$639K 0.01% 684
2019
Q4 		$6.7M Buy
44,136
+6,487
+17% +$1.02M 0.01% 723
2019
Q3 		$5.65M Buy
37,649
+3,765
+11% +$593K 0.01% 752
2019
Q2 		$5.67M Buy
33,884
+1,480
+5% +$277K 0.01% 736
2019
Q1 		$5.85M Buy
32,404
+3,742
+13% +$610K 0.01% 697
2018
Q4 		$3.93M Buy
28,662
+3,728
+15% +$563K 0.01% 790
2018
Q3 		$3.89M Buy
24,934
+216
+0.9% +$33.1K 0.01% 848
2018
Q2 		$3.63M Sell
24,718
-4,918
-17% -$678K 0.01% 849
2018
Q1 		$3.59M Sell
29,636
-743
-2% -$93.6K 0.01% 837
2017
Q4 		$3.81M Buy
30,379
+2,253
+8% +$270K 0.01% 762
2017
Q3 		$3.07M Buy
28,126
+6,614
+31% +$653K 0.01% 795
2017
Q2 		$1.88M Sell
21,512
-3,317
-13% -$306K 0.01% 979
2017
Q1 		$2.28M Buy
24,829
+3,576
+17% +$315K 0.02% 764
2016
Q4 		$1.68M Sell
21,253
-989
-4% -$76.8K 0.01% 895
2016
Q3 		$1.61M Buy
22,242
+17,610
+380% +$1.24M 0.02% 880
2016
Q2 		$265K Sell
4,632
-7,516
-62% -$433K ﹤0.01% 2165
2016
Q1 		$616K Sell
12,148
-980
-7% -$48.5K ﹤0.01% 2016
2015
Q4 		$749K Buy
13,128
+4,898
+60% +$305K ﹤0.01% 1913
2015
Q3 		$654K Sell
8,230
-8,746
-52% -$727K ﹤0.01% 1562
2015
Q2 		$1.41M Sell
16,976
-1,961
-10% -$171K 0.01% 1121
2015
Q1 		$1.55M Sell
18,937
-3,758
-17% -$307K 0.01% 1058
2014
Q4 		$1.87M Sell
22,695
-2,173
-9% -$185K 0.01% 928
2014
Q3 		$2.32M Sell
24,868
-890
-3% -$86.6K 0.01% 785
2014
Q2 		$2.49M Sell
25,758
-931
-3% -$90.5K 0.01% 759
2014
Q1 		$2.88M Buy
26,689
+14,156
+113% +$1.39M 0.02% 661
2013
Q4 		$1.12M Buy
12,533
+2,667
+27% +$220K 0.01% 1166
2013
Q3 		$792K Sell
9,866
-1,671
-14% -$135K 0.01% 1330
2013
Q2 		$773K Buy
+11,537
New +$844K 0.01% 1282

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

LPL Financial's VMW Position: Q4 2023 in Review

LPL Financial sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 18,013 shares — an estimated $3M sold.

LPL Financial first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $10.4M in Q3 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • LPL Financial reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • LPL Financial sold 18,013 VMware, Inc shares in Q4 2023, an estimated $3M.
  • LPL Financial first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • LPL Financial's VMware, Inc position peaked at $10.4M in Q3 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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