OWM
VMW

OneAscent Wealth Management’s VMware, Inc VMW Stock Holding History

OneAscent Wealth 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
-1,652
Closed -$275K – 200
2023
Q3 		$275K Buy
+1,652
New +$265K 0.12% 117
2023
Q2 		– Sell
-2,118
Closed -$264K – 190
2023
Q1 		$264K Sell
2,118
-393
-16% -$47.2K 0.1% 143
2022
Q4 		$308K Buy
2,511
+51
+2% +$5.88K 0.14% 105
2022
Q3 		$262K Buy
+2,460
New +$283K 0.14% 102
2022
Q2 		– Sell
-2,204
Closed -$251K – 234
2022
Q1 		$251K Buy
+2,204
New +$267K 0.13% 164
2021
Q1 		– Sell
-3,551
Closed -$498K – 239
2020
Q4 		$498K Buy
+3,551
New +$509K 0.23% 105

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 $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 $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

OneAscent Wealth Management's VMW Position: Q4 2023 in Review

OneAscent Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,652 shares — an estimated $275K sold.

OneAscent Wealth Management first reported a position in VMW in Q4 2020 and held it in 6 quarters. The position peaked at $498K in Q4 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • OneAscent Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • OneAscent Wealth Management sold 1,652 VMware, Inc shares in Q4 2023, an estimated $275K.
  • OneAscent Wealth Management first reported a position in VMware, Inc in Q4 2020 and held it in 6 quarters.
  • OneAscent Wealth Management's VMware, Inc position peaked at $498K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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