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

North Star Investment 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	-1,170	Closed	-$195K	–	1297
2023 Q3	$195K	Hold	1,170	–	–	0.02%	416
2023 Q2	$168K	Hold	1,170	–	–	0.01%	444
2023 Q1	$146K	Buy	1,170 +353	+43%	+$42.4K	0.01%	468
2022 Q4	$100K	Hold	817	–	–	0.01%	497
2022 Q3	$87K	Hold	817	–	–	0.01%	460
2022 Q2	$93K	Hold	817	–	–	0.01%	458
2022 Q1	$93K	Sell	817 -5	-0.6%	-$606	0.01%	477
2021 Q4	$95K	Buy	822 +717	+683%	+$94.3K	0.01%	493
2021 Q3	$16K	Hold	105	–	–	﹤0.01%	785
2021 Q2	$17K	Hold	105	–	–	﹤0.01%	763
2021 Q1	$16K	Hold	105	–	–	﹤0.01%	724
2020 Q4	$15K	Hold	105	–	–	﹤0.01%	724
2020 Q3	$15K	Hold	105	–	–	﹤0.01%	705
2020 Q2	$16K	Hold	105	–	–	﹤0.01%	662
2020 Q1	$13K	Hold	105	–	–	﹤0.01%	691
2019 Q4	$16K	Hold	105	–	–	﹤0.01%	746
2019 Q3	$16K	Buy	+105	New	+$16.5K	﹤0.01%	743
2019 Q2	–	Sell	-105	Closed	-$19K	–	981
2019 Q1	$19K	Hold	105	–	–	﹤0.01%	730
2018 Q4	$14K	Hold	105	–	–	﹤0.01%	747
2018 Q3	$16K	Buy	+105	New	+$16.1K	﹤0.01%	769

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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

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

North Star Investment Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,170 shares — an estimated $195K sold.

North Star Investment Management first reported a position in VMW in Q3 2018 and held it in 20 quarters. The position peaked at $195K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

North Star Investment Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
North Star Investment Management sold 1,170 VMware, Inc shares in Q4 2023, an estimated $195K.
North Star Investment Management first reported a position in VMware, Inc in Q3 2018 and held it in 20 quarters.
North Star Investment Management's VMware, Inc position peaked at $195K in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.