PA
VMW

Pinnacle Associates’s VMware, Inc VMW Stock Holding History

Pinnacle Associates’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
-1,401
Closed -$233K – 849
2023
Q3 		$233K Hold
1,401
– – ﹤0.01% 727
2023
Q2 		$201K Buy
+1,401
New +$182K ﹤0.01% 763
2022
Q3 		– Sell
-6,764
Closed -$771K – 774
2022
Q2 		$771K Sell
6,764
-1,054
-13% -$120K 0.02% 459
2022
Q1 		$890K Sell
7,818
-4,181
-35% -$507K 0.02% 466
2021
Q4 		$1.39M Buy
11,999
+1,240
+12% +$163K 0.02% 395
2021
Q3 		$1.6M Buy
10,759
+4,010
+59% +$608K 0.03% 373
2021
Q2 		$1.08M Sell
6,749
-194
-3% -$31K 0.02% 421
2021
Q1 		$1.04M Buy
6,943
+530
+8% +$75.8K 0.02% 412
2020
Q4 		$899K Buy
6,413
+285
+5% +$40.8K 0.02% 412
2020
Q3 		$880K Buy
6,128
+710
+13% +$101K 0.02% 390
2020
Q2 		$839K Buy
5,418
+2,815
+108% +$387K 0.02% 398
2020
Q1 		$315K Sell
2,603
-700
-21% -$96.2K 0.01% 543
2019
Q4 		$501K Buy
+3,303
New +$518K 0.01% 534
2014
Q4 		– Sell
-2,187
Closed -$205K – 639
2014
Q3 		$205K Buy
2,187
+100
+5% +$9.73K ﹤0.01% 588
2014
Q2 		$202K Buy
2,087
+100
+5% +$9.72K ﹤0.01% 576
2014
Q1 		$215K Buy
+1,987
New +$195K ﹤0.01% 556

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

Pinnacle Associates's VMW Position: Q4 2023 in Review

Pinnacle Associates sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,401 shares — an estimated $233K sold.

Pinnacle Associates first reported a position in VMW in Q1 2014 and held it in 16 quarters. The position peaked at $1.6M in Q3 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Pinnacle Associates reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Pinnacle Associates sold 1,401 VMware, Inc shares in Q4 2023, an estimated $233K.
  • Pinnacle Associates first reported a position in VMware, Inc in Q1 2014 and held it in 16 quarters.
  • Pinnacle Associates's VMware, Inc position peaked at $1.6M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Pinnacle Associates's 13F filing for Q4 2023, filed 19 Jan 2024.