NFSG
VMW

Newbridge Financial Services Group’s VMware, Inc VMW Stock Holding History

Newbridge Financial Services Group’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
-25
Closed -$4.16K – 1360
2023
Q3 		$4.16K Hold
25
– – ﹤0.01% 981
2023
Q2 		$3.59K Hold
25
– – ﹤0.01% 1062
2023
Q1 		$3.12K Hold
25
– – ﹤0.01% 1141
2022
Q4 		$3.07K Hold
25
– – ﹤0.01% 1149
2022
Q3 		$3K Hold
25
– – ﹤0.01% 1167
2022
Q2 		$3K Sell
25
-36
-59% -$4.09K ﹤0.01% 1144
2022
Q1 		$7K Hold
61
– – ﹤0.01% 1040
2021
Q4 		$7K Sell
61
-138
-69% -$18.1K ﹤0.01% 1015
2021
Q3 		$30K Hold
199
– – 0.02% 557
2021
Q2 		$32K Buy
199
+2
+1% +$320 0.02% 611
2021
Q1 		$30K Buy
197
+74
+60% +$10.6K 0.02% 586
2020
Q4 		$17K Buy
123
+2
+2% +$286 0.01% 590
2020
Q3 		$17K Buy
+121
New +$17.2K 0.02% 553

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

Newbridge Financial Services Group's VMW Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 25 shares — an estimated $4.16K sold.

Newbridge Financial Services Group first reported a position in VMW in Q3 2020 and held it in 13 quarters. The position peaked at $32K in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Newbridge Financial Services Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 25 VMware, Inc shares in Q4 2023, an estimated $4.16K.
  • Newbridge Financial Services Group first reported a position in VMware, Inc in Q3 2020 and held it in 13 quarters.
  • Newbridge Financial Services Group's VMware, Inc position peaked at $32K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.