P
VMW

&Partners’s VMware, Inc VMW Stock Holding History

&Partners’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
-8,376
Closed -$1.39M – 309
2023
Q3 		$1.39M Sell
8,376
-272
-3% -$43.6K 0.65% 31
2023
Q2 		$1.24M Sell
8,648
-20
-0.2% -$2.6K 0.56% 35
2023
Q1 		$1.08M Hold
8,668
– – 0.52% 40
2022
Q4 		$1.06M Sell
8,668
-952
-10% -$110K 0.53% 41
2022
Q3 		$1.02M Hold
9,620
– – 0.59% 38
2022
Q2 		$1.1M Buy
9,620
+1,350
+16% +$153K 0.63% 33
2022
Q1 		$942K Sell
8,270
-190
-2% -$23K 0.53% 43
2021
Q4 		$980K Buy
+8,460
New +$1.11M 0.59% 41

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

&Partners's VMW Position: Q4 2023 in Review

&Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 8,376 shares — an estimated $1.39M sold.

&Partners first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $1.39M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • &Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • &Partners sold 8,376 VMware, Inc shares in Q4 2023, an estimated $1.39M.
  • &Partners first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • &Partners's VMware, Inc position peaked at $1.39M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on &Partners's 13F filing for Q4 2023, filed 9 Jan 2024.