Nixon Peabody Trust’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,477
Closed -$2.58M 131
2023
Q3
$2.58M Buy
15,477
+10,603
+218% +$1.7M 2.16% 9
2023
Q2
$700K Buy
+4,874
New +$632K 0.57% 53

Other funds holding VMW

Nixon Peabody Trust's VMW Position: Q4 2023 in Review

Nixon Peabody Trust sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 15,477 shares — an estimated $2.58M sold.

Nixon Peabody Trust first reported a position in VMW in Q2 2023 and held it in 2 quarters. The position peaked at $2.58M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Nixon Peabody Trust reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Nixon Peabody Trust sold 15,477 VMware, Inc shares in Q4 2023, an estimated $2.58M.
  • Nixon Peabody Trust first reported a position in VMware, Inc in Q2 2023 and held it in 2 quarters.
  • Nixon Peabody Trust's VMware, Inc position peaked at $2.58M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Nixon Peabody Trust's 13F filing for Q4 2023, filed 9 Feb 2024.