ME
VMW

McIlrath & Eck’s VMware, Inc VMW Stock Holding History

McIlrath & Eck’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
-281
Closed -$46.8K – 957
2023
Q3 		$46.8K Sell
281
-38
-12% -$6.09K 0.01% 270
2023
Q2 		$45.8K Sell
319
-22
-6% -$2.85K 0.01% 274
2023
Q1 		$42.6K Hold
341
– – 0.01% 279
2022
Q4 		$41.9K Hold
341
– – 0.01% 273
2022
Q3 		$36K Hold
341
– – 0.01% 305
2022
Q2 		$39K Hold
341
– – 0.01% 283
2022
Q1 		$39K Buy
341
+25
+8% +$3.03K 0.01% 280
2021
Q4 		$37K Buy
316
+83
+36% +$10.9K 0.01% 295
2021
Q3 		$35K Hold
233
– – 0.01% 297
2021
Q2 		$37K Hold
233
– – 0.01% 278
2021
Q1 		$35K Sell
233
-173
-43% -$24.7K 0.01% 248
2020
Q4 		$57K Buy
406
+183
+82% +$26.2K 0.02% 164
2020
Q3 		$32K Buy
223
+18
+9% +$2.56K 0.01% 198
2020
Q2 		$32K Buy
205
+173
+541% +$23.8K 0.01% 179
2020
Q1 		$4K Hold
32
– – ﹤0.01% 497
2019
Q4 		$5K Hold
32
– – ﹤0.01% 488
2019
Q3 		$5K Hold
32
– – ﹤0.01% 470
2019
Q2 		$6K Hold
32
– – ﹤0.01% 438
2019
Q1 		$6K Hold
32
– – ﹤0.01% 438
2018
Q4 		$4K Hold
32
– – ﹤0.01% 425
2018
Q3 		$5K Hold
32
– – ﹤0.01% 402
2018
Q2 		$5K Sell
32
-100
-76% -$13.8K ﹤0.01% 379
2018
Q1 		$16K Hold
132
– – 0.01% 216
2017
Q4 		$17K Buy
+132
New +$15.8K 0.01% 220

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 $1.18B AUM 31.41% 1-Year Est. Return

McIlrath & Eck's VMW Position: Q4 2023 in Review

McIlrath & Eck sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 281 shares — an estimated $46.8K sold.

McIlrath & Eck first reported a position in VMW in Q4 2017 and held it in 24 quarters. The position peaked at $57K in Q4 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • McIlrath & Eck reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • McIlrath & Eck sold 281 VMware, Inc shares in Q4 2023, an estimated $46.8K.
  • McIlrath & Eck first reported a position in VMware, Inc in Q4 2017 and held it in 24 quarters.
  • McIlrath & Eck's VMware, Inc position peaked at $57K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on McIlrath & Eck's 13F filing for Q4 2023, filed 6 Feb 2024.