MCM
VMW

MV Capital Management’s VMware, Inc VMW Stock Holding History

MV Capital 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
-63
Closed -$10.5K – 779
2023
Q3 		$10.5K Hold
63
– – ﹤0.01% 493
2023
Q2 		$9.05K Hold
63
– – ﹤0.01% 530
2023
Q1 		$7.87K Hold
63
– – ﹤0.01% 540
2022
Q4 		$7.73K Hold
63
– – ﹤0.01% 499
2022
Q3 		$7K Hold
63
– – ﹤0.01% 516
2022
Q2 		$7K Hold
63
– – ﹤0.01% 522
2022
Q1 		$7K Hold
63
– – ﹤0.01% 558
2021
Q4 		$7K Buy
63
+43
+215% +$5.65K ﹤0.01% 558
2021
Q3 		$3K Hold
20
– – ﹤0.01% 661
2021
Q2 		$3K Buy
20
+15
+300% +$2.4K ﹤0.01% 611
2021
Q1 		$1K Hold
5
– – ﹤0.01% 452
2020
Q4 		$1K Hold
5
– – ﹤0.01% 299
2020
Q3 		$1K Hold
5
– – ﹤0.01% 269
2020
Q2 		$1K Hold
5
– – ﹤0.01% 276
2020
Q1 		$1K Hold
5
– – ﹤0.01% 344
2019
Q4 		$1K Buy
+5
New +$784 ﹤0.01% 354

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

MV Capital Management's VMW Position: Q4 2023 in Review

MV Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 63 shares — an estimated $10.5K sold.

MV Capital Management first reported a position in VMW in Q4 2019 and held it in 16 quarters. The position peaked at $10.5K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • MV Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • MV Capital Management sold 63 VMware, Inc shares in Q4 2023, an estimated $10.5K.
  • MV Capital Management first reported a position in VMware, Inc in Q4 2019 and held it in 16 quarters.
  • MV Capital Management's VMware, Inc position peaked at $10.5K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on MV Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.