OFS
VMW

OneAscent Financial Services’s VMware, Inc VMW Stock Holding History

OneAscent Financial Services’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
-1,204
Closed -$200K – 396
2023
Q3 		$200K Buy
+1,204
New +$193K 0.05% 267
2023
Q2 		– Sell
-1,681
Closed -$210K – 216
2023
Q1 		$210K Sell
1,681
-380
-18% -$45.7K 0.09% 158
2022
Q4 		$253K Buy
2,061
+136
+7% +$15.7K 0.11% 141
2022
Q3 		$205K Buy
+1,925
New +$222K 0.08% 181
2021
Q1 		– Sell
-1,621
Closed -$227K – 164
2020
Q4 		$227K Sell
1,621
-3,308
-67% -$474K 0.24% 104
2020
Q3 		$708K Buy
+4,929
New +$700K 0.37% 44
2019
Q3 		– Sell
-3,542
Closed -$592K – 210
2019
Q2 		$592K Buy
+3,542
New +$664K 0.41% 39

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

OneAscent Financial Services's VMW Position: Q4 2023 in Review

OneAscent Financial Services sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,204 shares — an estimated $200K sold.

OneAscent Financial Services first reported a position in VMW in Q2 2019 and held it in 7 quarters. The position peaked at $708K in Q3 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • OneAscent Financial Services reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • OneAscent Financial Services sold 1,204 VMware, Inc shares in Q4 2023, an estimated $200K.
  • OneAscent Financial Services first reported a position in VMware, Inc in Q2 2019 and held it in 7 quarters.
  • OneAscent Financial Services's VMware, Inc position peaked at $708K in Q3 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on OneAscent Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.