NIC
VMW

Northwest Investment Counselors’s VMware, Inc VMW Stock Holding History

Northwest Investment Counselors’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
-107
Closed -$17.8K – 569
2023
Q3 		$17.8K Buy
107
+21
+24% +$3.36K 0.01% 320
2023
Q2 		$12.4K Hold
86
– – ﹤0.01% 369
2023
Q1 		$10.7K Hold
86
– – ﹤0.01% 389
2022
Q4 		$10.6K Hold
86
– – ﹤0.01% 395
2022
Q3 		$9K Hold
86
– – ﹤0.01% 387
2022
Q2 		$10K Hold
86
– – ﹤0.01% 365
2022
Q1 		$10K Hold
86
– – ﹤0.01% 398
2021
Q4 		$10K Buy
+86
New +$11.3K ﹤0.01% 365
2021
Q2 		– Sell
-52
Closed -$8K – 475
2021
Q1 		$8K Buy
+52
New +$7.43K ﹤0.01% 390
2020
Q4 		– Sell
-52
Closed -$7K – 461
2020
Q3 		$7K Buy
+52
New +$7.39K ﹤0.01% 365
2019
Q4 		– Sell
-52
Closed -$8K – 527
2019
Q3 		$8K Buy
+52
New +$8.19K ﹤0.01% 385

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
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
IA
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

Northwest Investment Counselors's VMW Position: Q4 2023 in Review

Northwest Investment Counselors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 107 shares — an estimated $17.8K sold.

Northwest Investment Counselors first reported a position in VMW in Q3 2019 and held it in 11 quarters. The position peaked at $17.8K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Northwest Investment Counselors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 107 VMware, Inc shares in Q4 2023, an estimated $17.8K.
  • Northwest Investment Counselors first reported a position in VMware, Inc in Q3 2019 and held it in 11 quarters.
  • Northwest Investment Counselors's VMware, Inc position peaked at $17.8K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.