MPWT
VMW

MassMutual Private Wealth & Trust’s VMware, Inc VMW Stock Holding History

MassMutual Private Wealth & Trust’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
-72
Closed -$12K – 2134
2023
Q3 		$12K Hold
72
– – ﹤0.01% 940
2023
Q2 		$10.3K Sell
72
-9
-11% -$1.17K ﹤0.01% 957
2023
Q1 		$10.1K Sell
81
-14
-15% -$1.68K ﹤0.01% 938
2022
Q4 		$12K Sell
95
-1,272
-93% -$147K ﹤0.01% 775
2022
Q3 		$146K Sell
1,367
-137
-9% -$15.8K 0.01% 354
2022
Q2 		$171K Sell
1,504
-202
-12% -$22.9K 0.01% 343
2022
Q1 		$194K Sell
1,706
-49,482
-97% -$6M 0.01% 339
2021
Q4 		$5.93M Buy
51,188
+3,894
+8% +$512K 0.22% 110
2021
Q3 		$7.03M Buy
47,294
+2,827
+6% +$429K 0.29% 92
2021
Q2 		$7.11M Sell
44,467
-9,106
-17% -$1.46M 0.3% 89
2021
Q1 		$8.06M Buy
53,573
+5,695
+12% +$814K 0.38% 72
2020
Q4 		$6.71M Buy
47,878
+2,269
+5% +$325K 0.34% 79
2020
Q3 		$6.55M Buy
45,609
+2,952
+7% +$419K 0.38% 70
2020
Q2 		$6.61M Buy
42,657
+7,807
+22% +$1.07M 0.43% 58
2020
Q1 		$4.22M Buy
34,850
+19,562
+128% +$2.69M 0.34% 75
2019
Q4 		$2.32M Sell
15,288
-1,851
-11% -$290K 0.14% 156
2019
Q3 		$2.57M Buy
17,139
+3,760
+28% +$592K 0.17% 143
2019
Q2 		$2.24M Sell
13,379
-1,391
-9% -$261K 0.15% 147
2019
Q1 		$2.67M Buy
14,770
+632
+4% +$103K 0.19% 129
2018
Q4 		$1.94M Buy
14,138
+187
+1% +$28.2K 0.17% 139
2018
Q3 		$2.18M Buy
13,951
+682
+5% +$104K 0.16% 130
2018
Q2 		$1.95M Buy
13,269
+270
+2% +$37.2K 0.16% 138
2018
Q1 		$1.58M Sell
12,999
-108
-0.8% -$13.6K 0.13% 150
2017
Q4 		$1.64M Sell
13,107
-61
-0.5% -$7.32K 0.14% 144
2017
Q3 		$1.44M Sell
13,168
-845
-6% -$83.4K 0.12% 155
2017
Q2 		$1.23M Sell
14,013
-249
-2% -$23K 0.11% 162
2017
Q1 		$1.31M Buy
+14,262
New +$1.26M 0.12% 160
2015
Q2 		– Sell
-8,493
Closed -$697K – 835
2015
Q1 		$697K Buy
+8,493
New +$695K 0.11% 182

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

MassMutual Private Wealth & Trust's VMW Position: Q4 2023 in Review

MassMutual Private Wealth & Trust sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 72 shares — an estimated $12K sold.

MassMutual Private Wealth & Trust first reported a position in VMW in Q1 2015 and held it in 28 quarters. The position peaked at $8.06M in Q1 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • MassMutual Private Wealth & Trust reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 72 VMware, Inc shares in Q4 2023, an estimated $12K.
  • MassMutual Private Wealth & Trust first reported a position in VMware, Inc in Q1 2015 and held it in 28 quarters.
  • MassMutual Private Wealth & Trust's VMware, Inc position peaked at $8.06M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2023, filed 3 Jan 2024.