PWLP
VMW

Prio Wealth Limited Partnership’s VMware, Inc VMW Stock Holding History

Prio Wealth Limited Partnership’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
-3,379
Closed -$563K – 266
2023
Q3 		$563K Sell
3,379
-3,654
-52% -$585K 0.02% 177
2023
Q2 		$1.01M Hold
7,033
– – 0.04% 142
2023
Q1 		$878K Hold
7,033
– – 0.03% 143
2022
Q4 		$863K Buy
7,033
+106
+2% +$12.2K 0.03% 145
2022
Q3 		$737K Sell
6,927
-550
-7% -$63.3K 0.03% 150
2022
Q2 		$852K Sell
7,477
-33
-0.4% -$3.75K 0.03% 148
2022
Q1 		$855K Sell
7,510
-689
-8% -$83.5K 0.03% 155
2021
Q4 		$950K Buy
+8,199
New +$1.08M 0.03% 156

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

Prio Wealth Limited Partnership's VMW Position: Q4 2023 in Review

Prio Wealth Limited Partnership sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,379 shares — an estimated $563K sold.

Prio Wealth Limited Partnership first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $1.01M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Prio Wealth Limited Partnership reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 3,379 VMware, Inc shares in Q4 2023, an estimated $563K.
  • Prio Wealth Limited Partnership first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Prio Wealth Limited Partnership's VMware, Inc position peaked at $1.01M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2023, filed 22 Jan 2024.