MFA
VMW

Mayflower Financial Advisors’s VMware, Inc VMW Stock Holding History

Mayflower Financial Advisors’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
-3,847
Closed -$640K – 362
2023
Q3 		$640K Sell
3,847
-19
-0.5% -$3.04K 0.1% 160
2023
Q2 		$556K Sell
3,866
-881
-19% -$114K 0.07% 184
2023
Q1 		$593K Sell
4,747
-26
-0.5% -$3.12K 0.08% 180
2022
Q4 		$586K Buy
4,773
+14
+0.3% +$1.61K 0.08% 175
2022
Q3 		$507K Buy
4,759
+47
+1% +$5.41K 0.08% 183
2022
Q2 		$537K Sell
4,712
-71
-1% -$8.06K 0.08% 182
2022
Q1 		$545K Sell
4,783
-21
-0.4% -$2.54K 0.07% 189
2021
Q4 		$557K Buy
4,804
+1,456
+43% +$191K 0.07% 182
2021
Q3 		$542K Buy
3,348
+40
+1% +$6.07K 0.07% 177
2021
Q2 		$529K Sell
3,308
-25
-0.8% -$4K 0.07% 167
2021
Q1 		$501K Hold
3,333
– – 0.07% 164
2020
Q4 		$467K Buy
+3,333
New +$477K 0.08% 154

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

Mayflower Financial Advisors's VMW Position: Q4 2023 in Review

Mayflower Financial Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,847 shares — an estimated $640K sold.

Mayflower Financial Advisors first reported a position in VMW in Q4 2020 and held it in 12 quarters. The position peaked at $640K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Mayflower Financial Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Mayflower Financial Advisors sold 3,847 VMware, Inc shares in Q4 2023, an estimated $640K.
  • Mayflower Financial Advisors first reported a position in VMware, Inc in Q4 2020 and held it in 12 quarters.
  • Mayflower Financial Advisors's VMware, Inc position peaked at $640K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Mayflower Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.