MFAM
VMW

Motley Fool Asset Management’s VMware, Inc VMW Stock Holding History

Motley Fool Asset 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
-12,094
Closed -$2.01M – 231
2023
Q3 		$2.01M Buy
12,094
+1,117
+10% +$179K 0.16% 100
2023
Q2 		$1.58M Buy
10,977
+829
+8% +$108K 0.14% 109
2023
Q1 		$1.27M Sell
10,148
-279
-3% -$33.5K 0.14% 93
2022
Q4 		$1.28M Sell
10,427
-243
-2% -$28K 0.14% 109
2022
Q3 		$1.14M Sell
10,670
-75
-0.7% -$8.64K 0.11% 120
2022
Q2 		$1.23M Sell
10,745
-307
-3% -$34.9K 0.12% 120
2022
Q1 		$1.26M Buy
11,052
+163
+1% +$19.8K 0.09% 132
2021
Q4 		$1.26M Buy
10,889
+1,140
+12% +$150K 0.08% 138
2021
Q3 		$1.45M Sell
9,749
-388
-4% -$58.8K 0.09% 125
2021
Q2 		$1.62M Buy
10,137
+670
+7% +$107K 0.11% 118
2021
Q1 		$1.42M Sell
9,467
-514
-5% -$73.5K 0.1% 113
2020
Q4 		$1.4M Buy
9,981
+1,121
+13% +$161K 0.1% 110
2020
Q3 		$1.28M Buy
8,860
+1,567
+21% +$223K 0.11% 108
2020
Q2 		$1.13M Buy
7,293
+971
+15% +$133K 0.11% 103
2020
Q1 		$766K Sell
6,322
-774
-11% -$106K 0.1% 112
2019
Q4 		$1.08M Sell
7,096
-1,035
-13% -$162K 0.12% 101
2019
Q3 		$1.22M Buy
8,131
+1,054
+15% +$166K 0.14% 93
2019
Q2 		$1.18M Sell
7,077
-207
-3% -$38.8K 0.13% 100
2019
Q1 		$1.31M Buy
7,284
+1,926
+36% +$314K 0.15% 95
2018
Q4 		$735K Buy
5,358
+171
+3% +$25.8K 0.1% 109
2018
Q3 		$809K Buy
5,187
+836
+19% +$128K 0.1% 95
2018
Q2 		$639K Buy
4,351
+560
+15% +$77.2K 0.09% 100
2018
Q1 		$460K Buy
+3,791
New +$477K 0.06% 104

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 $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

Motley Fool Asset Management's VMW Position: Q4 2023 in Review

Motley Fool Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 12,094 shares — an estimated $2.01M sold.

Motley Fool Asset Management first reported a position in VMW in Q1 2018 and held it in 23 quarters. The position peaked at $2.01M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Motley Fool Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Motley Fool Asset Management sold 12,094 VMware, Inc shares in Q4 2023, an estimated $2.01M.
  • Motley Fool Asset Management first reported a position in VMware, Inc in Q1 2018 and held it in 23 quarters.
  • Motley Fool Asset Management's VMware, Inc position peaked at $2.01M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Motley Fool Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.