NAM
VMW

NorthCrest Asset Manangement’s VMware, Inc VMW Stock Holding History

NorthCrest Asset Manangement’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
-3,231
Closed -$538K – 524
2023
Q3 		$538K Sell
3,231
-90,259
-97% -$14.5M 0.02% 349
2023
Q2 		$13.4M Sell
93,490
-391
-0.4% -$50.7K 0.53% 63
2023
Q1 		$11.7M Buy
93,881
+962
+1% +$116K 0.49% 69
2022
Q4 		$11.4M Sell
92,919
-1,236
-1% -$143K 0.65% 52
2022
Q3 		$10M Buy
94,155
+1,204
+1% +$139K 0.54% 65
2022
Q2 		$10.6M Buy
92,951
+2,583
+3% +$293K 0.54% 67
2022
Q1 		$10.3M Buy
90,368
+8,960
+11% +$1.09M 0.49% 73
2021
Q4 		$9.43M Buy
+81,408
New +$10.7M 0.52% 65

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 $1.18B AUM 31.41% 1-Year Est. Return

NorthCrest Asset Manangement's VMW Position: Q4 2023 in Review

NorthCrest Asset Manangement sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,231 shares — an estimated $538K sold.

NorthCrest Asset Manangement first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $13.4M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • NorthCrest Asset Manangement reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 3,231 VMware, Inc shares in Q4 2023, an estimated $538K.
  • NorthCrest Asset Manangement first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • NorthCrest Asset Manangement's VMware, Inc position peaked at $13.4M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2023, filed 30 Jan 2024.