PAG
VMW

Private Advisor Group’s VMware, Inc VMW Stock Holding History

Private Advisor Group’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
-1,682
Closed -$280K – 2560
2023
Q3 		$280K Sell
1,682
-5,390
-76% -$863K ﹤0.01% 1666
2023
Q2 		$1.06M Sell
7,072
-220
-3% -$28.5K 0.01% 1024
2023
Q1 		$910K Buy
7,292
+583
+9% +$70K 0.01% 1040
2022
Q4 		$305K Buy
6,709
+2,465
+58% +$284K 0.02% 745
2022
Q3 		$452K Sell
4,244
-2,493
-37% -$287K 0.01% 1289
2022
Q2 		$768K Sell
6,737
-1,078
-14% -$122K 0.01% 1204
2022
Q1 		$890K Sell
7,815
-2,829
-27% -$343K 0.01% 1146
2021
Q4 		$1.23M Buy
10,644
+5,082
+91% +$668K 0.01% 1019
2021
Q3 		$827K Buy
5,562
+778
+16% +$118K 0.01% 1291
2021
Q2 		$765K Buy
4,784
+275
+6% +$44K 0.01% 1198
2021
Q1 		$678K Buy
4,509
+1,884
+72% +$269K 0.01% 1170
2020
Q4 		$368K Sell
2,625
-88
-3% -$12.6K ﹤0.01% 1368
2020
Q3 		$390K Buy
2,713
+120
+5% +$17K 0.01% 1160
2020
Q2 		$402K Buy
2,593
+257
+11% +$35.3K 0.01% 1096
2020
Q1 		$283K Buy
2,336
+315
+16% +$43.3K 0.01% 1095
2019
Q4 		$307K Buy
+2,021
New +$317K ﹤0.01% 1265
2019
Q2 		– Sell
-5,770
Closed -$1.04M – 1739
2019
Q1 		$1.04M Buy
+5,770
New +$940K 0.02% 643
2018
Q1 		– Sell
-2,868
Closed -$374K – 1399
2017
Q4 		$374K Sell
2,868
-553
-16% -$66.4K 0.02% 797
2017
Q3 		$382K Buy
3,421
+904
+36% +$89.3K 0.01% 1010
2017
Q2 		$222K Sell
2,517
-4,001
-61% -$369K 0.01% 1216
2017
Q1 		$594K Buy
6,518
+1,076
+20% +$94.7K 0.02% 738
2016
Q4 		$447K Buy
5,442
+188
+4% +$14.6K 0.01% 771
2016
Q3 		$381K Buy
+5,254
New +$370K 0.02% 747
2014
Q1 		– Sell
-2,671
Closed -$240K – 855
2013
Q4 		$240K Buy
+2,671
New +$221K 0.03% 597

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 $1.05B AUM 19.75% 1-Year Est. Return

Private Advisor Group's VMW Position: Q4 2023 in Review

Private Advisor Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,682 shares — an estimated $280K sold.

Private Advisor Group first reported a position in VMW in Q4 2013 and held it in 24 quarters. The position peaked at $1.23M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Private Advisor Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Private Advisor Group sold 1,682 VMware, Inc shares in Q4 2023, an estimated $280K.
  • Private Advisor Group first reported a position in VMware, Inc in Q4 2013 and held it in 24 quarters.
  • Private Advisor Group's VMware, Inc position peaked at $1.23M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Private Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.