PI
VMW

Pettee Investors’s VMware, Inc VMW Stock Holding History

Pettee Investors’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
-11,015
Closed -$1.83M – 126
2023
Q3 		$1.83M Hold
11,015
– – 0.87% 41
2023
Q2 		$1.58M Hold
11,015
– – 0.72% 49
2023
Q1 		$1.38M Hold
11,015
– – 0.66% 50
2022
Q4 		$1.35M Hold
11,015
– – 0.66% 50
2022
Q3 		$1.17M Hold
11,015
– – 0.63% 54
2022
Q2 		$1.25M Hold
11,015
– – 0.62% 55
2022
Q1 		$1.25M Hold
11,015
– – 0.55% 62
2021
Q4 		$1.28M Buy
+11,015
New +$1.45M 0.53% 59

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

Pettee Investors's VMW Position: Q4 2023 in Review

Pettee Investors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 11,015 shares — an estimated $1.83M sold.

Pettee Investors first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $1.83M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Pettee Investors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Pettee Investors sold 11,015 VMware, Inc shares in Q4 2023, an estimated $1.83M.
  • Pettee Investors first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Pettee Investors's VMware, Inc position peaked at $1.83M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Pettee Investors's 13F filing for Q4 2023, filed 7 Feb 2024.