Oakworth Capital’s VMware, Inc VMW Stock Holding History

Oakworth Capital’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	-89	Closed	-$14.8K	–	726
2023 Q3	$14.8K	Sell	89 -1	-1%	-$160	﹤0.01%	404
2023 Q2	$12.9K	Hold	90	–	–	﹤0.01%	428
2023 Q1	$11.2K	Hold	90	–	–	﹤0.01%	426
2022 Q4	$11K	Hold	90	–	–	﹤0.01%	409
2022 Q3	$10K	Hold	90	–	–	﹤0.01%	459
2022 Q2	$10K	Hold	90	–	–	﹤0.01%	449
2022 Q1	$10K	Hold	90	–	–	﹤0.01%	454
2021 Q4	$10K	Buy	+90	New	+$11.8K	﹤0.01%	483
2017 Q4	–	Sell	-20	Closed	-$2K	–	670
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	593
2017 Q2	$2K	Hold	20	–	–	﹤0.01%	584
2017 Q1	$2K	Hold	20	–	–	﹤0.01%	589
2016 Q4	$2K	Hold	20	–	–	﹤0.01%	593
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	605
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	585
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	540
2015 Q4	$1K	Buy	+20	New	+$1.24K	﹤0.01%	524

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 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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

Oakworth Capital's VMW Position: Q4 2023 in Review

Oakworth Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 89 shares — an estimated $14.8K sold.

Oakworth Capital first reported a position in VMW in Q4 2015 and held it in 16 quarters. The position peaked at $14.8K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Oakworth Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Oakworth Capital sold 89 VMware, Inc shares in Q4 2023, an estimated $14.8K.
Oakworth Capital first reported a position in VMware, Inc in Q4 2015 and held it in 16 quarters.
Oakworth Capital's VMware, Inc position peaked at $14.8K in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.