MPM
VMW

Meritage Portfolio Management’s VMware, Inc VMW Stock Holding History

Meritage Portfolio 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
-34,767
Closed -$5.79M – 357
2023
Q3 		$5.79M Sell
34,767
-666
-2% -$107K 0.43% 75
2023
Q2 		$5.09M Sell
35,433
-2,162
-6% -$281K 0.36% 97
2023
Q1 		$4.69M Buy
37,595
+341
+0.9% +$41K 0.35% 98
2022
Q4 		$4.57M Sell
37,254
-900
-2% -$104K 0.36% 99
2022
Q3 		$4.06M Sell
38,154
-1,218
-3% -$140K 0.34% 94
2022
Q2 		$4.49M Sell
39,372
-491
-1% -$55.8K 0.35% 97
2022
Q1 		$4.54M Buy
39,863
+8,737
+28% +$1.06M 0.28% 113
2021
Q4 		$3.61M Buy
+31,126
New +$4.09M 0.2% 119
2019
Q2 		– Sell
-65,781
Closed -$11.9M – 233
2019
Q1 		$11.9M Sell
65,781
-806
-1% -$131K 1.2% 16
2018
Q4 		$9.13M Buy
+66,587
New +$10.1M 1.04% 18
2016
Q3 		– Sell
-69,215
Closed -$3.96M – 194
2016
Q2 		$3.96M Buy
+69,215
New +$3.99M 0.45% 117

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

Meritage Portfolio Management's VMW Position: Q4 2023 in Review

Meritage Portfolio Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 34,767 shares — an estimated $5.79M sold.

Meritage Portfolio Management first reported a position in VMW in Q2 2016 and held it in 11 quarters. The position peaked at $11.9M in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Meritage Portfolio Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Meritage Portfolio Management sold 34,767 VMware, Inc shares in Q4 2023, an estimated $5.79M.
  • Meritage Portfolio Management first reported a position in VMware, Inc in Q2 2016 and held it in 11 quarters.
  • Meritage Portfolio Management's VMware, Inc position peaked at $11.9M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Meritage Portfolio Management's 13F filing for Q4 2023, filed 2 Feb 2024.