MCM
VMW

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

Manchester 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
-1,578
Closed -$263K – 1104
2023
Q3 		$263K Buy
1,578
+7
+0.4% +$1.12K 0.04% 236
2023
Q2 		$226K Buy
1,571
+3
+0.2% +$389 0.03% 261
2023
Q1 		$196K Hold
1,568
– – 0.03% 291
2022
Q4 		$192K Hold
1,568
– – 0.03% 257
2022
Q3 		$167K Hold
1,568
– – 0.03% 227
2022
Q2 		$179K Hold
1,568
– – 0.03% 226
2022
Q1 		$179K Hold
1,568
– – 0.03% 262
2021
Q4 		$182K Buy
+1,568
New +$206K 0.02% 276
2021
Q1 		– Sell
-2
Closed – – 809
2020
Q4 		$0 Sell
2
-2
-50% -$286 ﹤0.01% 794
2020
Q3 		$1K Buy
+4
New +$568 ﹤0.01% 538

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

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

Manchester Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,578 shares — an estimated $263K sold.

Manchester Capital Management first reported a position in VMW in Q3 2020 and held it in 10 quarters. The position peaked at $263K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Manchester Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Manchester Capital Management sold 1,578 VMware, Inc shares in Q4 2023, an estimated $263K.
  • Manchester Capital Management first reported a position in VMware, Inc in Q3 2020 and held it in 10 quarters.
  • Manchester Capital Management's VMware, Inc position peaked at $263K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Manchester Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.