PO
VMW

Private Ocean’s VMware, Inc VMW Stock Holding History

Private Ocean’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
-292
Closed -$48.6K – 554
2023
Q3 		$48.6K Hold
292
– – 0.01% 231
2023
Q2 		$42K Hold
292
– – 0.01% 274
2023
Q1 		$36.5K Hold
292
– – ﹤0.01% 262
2022
Q4 		$35.8K Hold
292
– – ﹤0.01% 254
2022
Q3 		$31K Hold
292
– – ﹤0.01% 262
2022
Q2 		$33K Hold
292
– – 0.01% 252
2022
Q1 		$33K Hold
292
– – ﹤0.01% 293
2021
Q4 		$34K Buy
+292
New +$38.4K ﹤0.01% 318

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

Private Ocean's VMW Position: Q4 2023 in Review

Private Ocean sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 292 shares — an estimated $48.6K sold.

Private Ocean first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $48.6K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Private Ocean reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Private Ocean sold 292 VMware, Inc shares in Q4 2023, an estimated $48.6K.
  • Private Ocean first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Private Ocean's VMware, Inc position peaked at $48.6K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Private Ocean's 13F filing for Q4 2023, filed 23 Jan 2024.