NSAM
VMW

North Star Asset Management’s VMware, Inc VMW Stock Holding History

North Star Asset 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
-86,243
Closed -$14.4M – 319
2023
Q3 		$14.4M Buy
86,243
+1,123
+1% +$180K 0.82% 41
2023
Q2 		$12.2M Buy
85,120
+4,141
+5% +$537K 0.67% 52
2023
Q1 		$10.1M Sell
80,979
-6,100
-7% -$733K 0.59% 60
2022
Q4 		$10.7M Sell
87,079
-6,104
-7% -$704K 0.66% 55
2022
Q3 		$9.92M Buy
93,183
+245
+0.3% +$28.2K 0.68% 54
2022
Q2 		$10.6M Sell
92,938
-1,291
-1% -$147K 0.7% 54
2022
Q1 		$10.7M Buy
94,229
+3,676
+4% +$446K 0.59% 62
2021
Q4 		$10.5M Sell
90,553
-2,488
-3% -$327K 0.53% 64
2021
Q3 		$13.8M Buy
93,041
+8,604
+10% +$1.3M 0.76% 52
2021
Q2 		$13.5M Buy
84,437
+3,479
+4% +$557K 0.75% 52
2021
Q1 		$12.2M Buy
80,958
+5,552
+7% +$794K 0.73% 55
2020
Q4 		$10.6M Buy
75,406
+5,042
+7% +$722K 0.67% 52
2020
Q3 		$10.1M Buy
70,364
+4,789
+7% +$680K 0.75% 48
2020
Q2 		$10.2M Buy
65,575
+2,551
+4% +$351K 0.81% 44
2020
Q1 		$7.63M Buy
63,024
+8,535
+16% +$1.17M 0.74% 49
2019
Q4 		$8.27M Buy
54,489
+5,249
+11% +$823K 0.59% 57
2019
Q3 		$7.39M Buy
+49,240
New +$7.75M 0.58% 61

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

North Star Asset Management's VMW Position: Q4 2023 in Review

North Star Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 86,243 shares — an estimated $14.4M sold.

North Star Asset Management first reported a position in VMW in Q3 2019 and held it in 17 quarters. The position peaked at $14.4M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • North Star Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • North Star Asset Management sold 86,243 VMware, Inc shares in Q4 2023, an estimated $14.4M.
  • North Star Asset Management first reported a position in VMware, Inc in Q3 2019 and held it in 17 quarters.
  • North Star Asset Management's VMware, Inc position peaked at $14.4M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on North Star Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.