NCM
VMW

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

Nelson 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
-1,600
Closed -$266K – 96
2023
Q3 		$266K Sell
1,600
-291
-15% -$46.6K 0.07% 83
2023
Q2 		$272K Hold
1,891
– – 0.07% 81
2023
Q1 		$236K Hold
1,891
– – 0.07% 85
2022
Q4 		$232K Buy
+1,891
New +$218K 0.07% 88
2019
Q4 		– Sell
-70
Closed -$11K – 300
2019
Q3 		$11K Hold
70
– – ﹤0.01% 249
2019
Q2 		$12K Buy
+70
New +$13.1K ﹤0.01% 223
2019
Q1 		– Sell
-70
Closed -$10K – 337
2018
Q4 		$10K Sell
70
-15
-18% -$2.27K ﹤0.01% 217
2018
Q3 		$13K Buy
85
+15
+21% +$2.3K ﹤0.01% 197
2018
Q2 		$10K Hold
70
– – ﹤0.01% 200
2018
Q1 		$8K Hold
70
– – ﹤0.01% 213
2017
Q4 		$9K Hold
70
– – ﹤0.01% 236
2017
Q3 		$8K Hold
70
– – ﹤0.01% 212
2017
Q2 		$6K Hold
70
– – ﹤0.01% 232
2017
Q1 		$6K Sell
70
-7
-9% -$616 ﹤0.01% 228
2016
Q4 		$6K Buy
77
+7
+10% +$543 ﹤0.01% 229
2016
Q3 		$5K Hold
70
– – ﹤0.01% 232
2016
Q2 		$4K Hold
70
– – ﹤0.01% 243
2016
Q1 		$4K Hold
70
– – ﹤0.01% 234
2015
Q4 		$4K Hold
70
– – ﹤0.01% 233
2015
Q3 		$6K Hold
70
– – ﹤0.01% 223
2015
Q2 		$6K Hold
70
– – ﹤0.01% 232
2015
Q1 		$6K Sell
70
-100
-59% -$8.18K ﹤0.01% 232
2014
Q4 		$14K Sell
170
-7
-4% -$597 0.01% 214
2014
Q3 		$17K Hold
177
– – 0.01% 202
2014
Q2 		$17K Buy
177
+77
+77% +$7.49K 0.01% 208
2014
Q1 		$11K Hold
100
– – ﹤0.01% 197
2013
Q4 		$9K Hold
100
– – ﹤0.01% 198
2013
Q3 		$8K Hold
100
– – ﹤0.01% 194
2013
Q2 		$7K Buy
+100
New +$7.32K ﹤0.01% 197

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 $1.05B AUM 19.75% 1-Year Est. Return

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

Nelson Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,600 shares — an estimated $266K sold.

Nelson Capital Management first reported a position in VMW in Q2 2013 and held it in 29 quarters. The position peaked at $272K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Nelson Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Nelson Capital Management sold 1,600 VMware, Inc shares in Q4 2023, an estimated $266K.
  • Nelson Capital Management first reported a position in VMware, Inc in Q2 2013 and held it in 29 quarters.
  • Nelson Capital Management's VMware, Inc position peaked at $272K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Nelson Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.