Moors & Cabot’s VMware, Inc VMW Stock Holding History

Moors & Cabot’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	-1,357	Closed	-$226K	–	903
2023 Q3	$226K	Sell	1,357 -67	-5%	-$10.7K	0.02%	696
2023 Q2	$205K	Buy	+1,424	New	+$185K	0.01%	742
2022 Q2	–	Sell	-1,976	Closed	-$225K	–	932
2022 Q1	$225K	Buy	+1,976	New	+$239K	0.01%	735

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 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

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

Moors & Cabot's VMW Position: Q4 2023 in Review

Moors & Cabot sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,357 shares — an estimated $226K sold.

Moors & Cabot first reported a position in VMW in Q1 2022 and held it in 3 quarters. The position peaked at $226K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Moors & Cabot reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Moors & Cabot sold 1,357 VMware, Inc shares in Q4 2023, an estimated $226K.
Moors & Cabot first reported a position in VMware, Inc in Q1 2022 and held it in 3 quarters.
Moors & Cabot's VMware, Inc position peaked at $226K in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Moors & Cabot's 13F filing for Q4 2023, filed 14 Feb 2024.