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VMW

NewEdge Advisors’s VMware, Inc VMW Stock Holding History

NewEdge Advisors’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
-2,936
Closed -$489K – 3915
2023
Q3 		$489K Sell
2,936
-3,396
-54% -$544K 0.01% 1181
2023
Q2 		$910K Sell
6,332
-664
-9% -$86.2K 0.01% 912
2023
Q1 		$864K Buy
6,996
+670
+11% +$80.5K 0.01% 849
2022
Q4 		$709K Buy
6,326
+2,184
+53% +$252K 0.02% 634
2022
Q3 		$441K Sell
4,142
-201
-5% -$23.1K 0.01% 1027
2022
Q2 		$495K Buy
+4,343
New +$493K 0.01% 985
2022
Q1 		– Sell
-3,903
Closed -$453K – 1711
2021
Q4 		$453K Buy
+3,903
New +$513K 0.01% 1125
2017
Q3 		– Sell
-84
Closed -$7.42K – 1191
2017
Q2 		$7.42K Buy
+84
New +$7.75K ﹤0.01% 1058

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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

NewEdge Advisors's VMW Position: Q4 2023 in Review

NewEdge Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,936 shares — an estimated $489K sold.

NewEdge Advisors first reported a position in VMW in Q2 2017 and held it in 8 quarters. The position peaked at $910K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • NewEdge Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • NewEdge Advisors sold 2,936 VMware, Inc shares in Q4 2023, an estimated $489K.
  • NewEdge Advisors first reported a position in VMware, Inc in Q2 2017 and held it in 8 quarters.
  • NewEdge Advisors's VMware, Inc position peaked at $910K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.