MCM
VMW

MAI Capital Management’s VMware, Inc VMW Stock Holding History

MAI Capital Management’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
-5,480
Closed -$912K – 1157
2023
Q3 		$912K Sell
5,480
-3,552
-39% -$569K 0.01% 458
2023
Q2 		$1.3M Sell
9,032
-548
-6% -$71.1K 0.02% 384
2023
Q1 		$1.2M Buy
9,580
+446
+5% +$53.6K 0.02% 387
2022
Q4 		$1.12M Buy
9,134
+29
+0.3% +$3.34K 0.02% 386
2022
Q3 		$969K Buy
9,105
+5,547
+156% +$639K 0.02% 381
2022
Q2 		$406K Buy
3,558
+8
+0.2% +$908 0.01% 604
2022
Q1 		$404K Sell
3,550
-158
-4% -$19.1K 0.01% 616
2021
Q4 		$430K Buy
+3,708
New +$488K 0.01% 615

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

MAI Capital Management's VMW Position: Q4 2023 in Review

MAI Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,480 shares — an estimated $912K sold.

MAI Capital Management first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $1.3M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • MAI Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • MAI Capital Management sold 5,480 VMware, Inc shares in Q4 2023, an estimated $912K.
  • MAI Capital Management first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • MAI Capital Management's VMware, Inc position peaked at $1.3M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on MAI Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.