PA
VMW

Parallel Advisors’s VMware, Inc VMW Stock Holding History

Parallel Advisors’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
-3,418
Closed -$569K – 3518
2023
Q3 		$569K Buy
3,418
+18
+0.5% +$2.88K 0.02% 428
2023
Q2 		$489K Buy
3,400
+37
+1% +$4.8K 0.02% 474
2023
Q1 		$420K Sell
3,363
-78
-2% -$9.37K 0.01% 496
2022
Q4 		$422K Buy
3,441
+311
+10% +$35.9K 0.02% 456
2022
Q3 		$333K Sell
3,130
-172
-5% -$19.8K 0.02% 503
2022
Q2 		$376K Buy
3,302
+268
+9% +$30.4K 0.02% 481
2022
Q1 		$353K Buy
3,034
+98
+3% +$11.9K 0.01% 529
2021
Q4 		$340K Buy
2,936
+819
+39% +$108K 0.01% 561
2021
Q3 		$315K Buy
2,117
+26
+1% +$3.94K 0.01% 554
2021
Q2 		$334K Buy
2,091
+28
+1% +$4.48K 0.01% 504
2021
Q1 		$310K Buy
2,063
+38
+2% +$5.43K 0.01% 483
2020
Q4 		$284K Sell
2,025
-184
-8% -$26.3K 0.02% 481
2020
Q3 		$317K Sell
2,209
-94
-4% -$13.4K 0.02% 412
2020
Q2 		$356K Buy
2,303
+1,344
+140% +$185K 0.02% 376
2020
Q1 		$116K Buy
959
+483
+101% +$66.4K 0.01% 630
2019
Q4 		$72K Buy
476
+31
+7% +$4.86K 0.01% 914
2019
Q3 		$67K Hold
445
– – 0.01% 872
2019
Q2 		$74K Sell
445
-13
-3% -$2.44K 0.01% 763
2019
Q1 		$83K Buy
458
+95
+26% +$15.5K 0.01% 670
2018
Q4 		$49K Buy
363
+15
+4% +$2.27K 0.01% 761
2018
Q3 		$54K Sell
348
-39
-10% -$5.97K 0.01% 793
2018
Q2 		$56K Buy
387
+57
+17% +$7.86K 0.01% 703
2018
Q1 		$40K Hold
330
– – 0.01% 779
2017
Q4 		$41K Hold
330
– – 0.01% 767
2017
Q3 		$40K Hold
330
– – 0.01% 760
2017
Q2 		$31K Buy
330
+123
+59% +$11.3K 0.01% 848
2017
Q1 		$19K Buy
207
+56
+37% +$4.93K ﹤0.01% 988
2016
Q4 		$12K Buy
+151
New +$11.7K ﹤0.01% 1056

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

Parallel Advisors's VMW Position: Q4 2023 in Review

Parallel Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,418 shares — an estimated $569K sold.

Parallel Advisors first reported a position in VMW in Q4 2016 and held it in 28 quarters. The position peaked at $569K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Parallel Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Parallel Advisors sold 3,418 VMware, Inc shares in Q4 2023, an estimated $569K.
  • Parallel Advisors first reported a position in VMware, Inc in Q4 2016 and held it in 28 quarters.
  • Parallel Advisors's VMware, Inc position peaked at $569K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Parallel Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.