PVH
VMW

Psagot Value Holdings’s VMware, Inc VMW Stock Holding History

Psagot Value Holdings’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
-32
Closed -$5K – 627
2023
Q3 		$5K Buy
32
+12
+60% +$1.92K ﹤0.01% 412
2023
Q2 		$3K Buy
20
+6
+43% +$779 ﹤0.01% 424
2023
Q1 		$2K Buy
+14
New +$1.68K ﹤0.01% 448
2022
Q4 		– Sell
-20
Closed -$2K – 395
2022
Q3 		$2K Sell
20
-1,420
-99% -$164K ﹤0.01% 334
2022
Q2 		$164K Sell
1,440
-32,278
-96% -$3.67M 0.04% 203
2022
Q1 		$3.84M Sell
33,718
-34
-0.1% -$4.12K 0.84% 32
2021
Q4 		$3.91M Sell
33,752
-12,009
-26% -$1.58M 0.75% 34
2021
Q3 		$6.8M Sell
45,761
-6,090
-12% -$923K 1.17% 24
2021
Q2 		$8.29M Buy
51,851
+4,669
+10% +$747K 0.3% 71
2021
Q1 		$7.1M Buy
47,182
+43
+0.1% +$6.15K 0.16% 111
2020
Q4 		$6.61M Buy
47,139
+11,166
+31% +$1.6M 0.15% 110
2020
Q3 		$5.17M Buy
35,973
+4,335
+14% +$616K 0.13% 96
2020
Q2 		$4.9M Buy
31,638
+21,226
+204% +$2.92M 0.14% 87
2020
Q1 		$1.26M Buy
10,412
+4,383
+73% +$603K 0.05% 125
2019
Q4 		$915K Buy
6,029
+4,641
+334% +$727K 0.03% 179
2019
Q3 		$208K Buy
1,388
+115
+9% +$18.1K 0.01% 248
2019
Q2 		$213K Buy
1,273
+247
+24% +$46.3K 0.01% 256
2019
Q1 		$185K Buy
1,026
+231
+29% +$37.6K 0.01% 268
2018
Q4 		$109K Buy
+795
New +$120K 0.01% 298
2015
Q3 		– Sell
-69,260
Closed -$5.94M – 378
2015
Q2 		$5.94M Buy
+69,260
New +$6.04M 0.19% 79

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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Psagot Value Holdings's VMW Position: Q4 2023 in Review

Psagot Value Holdings sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 32 shares — an estimated $5K sold.

Psagot Value Holdings first reported a position in VMW in Q2 2015 and held it in 20 quarters. The position peaked at $8.29M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Psagot Value Holdings reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 32 VMware, Inc shares in Q4 2023, an estimated $5K.
  • Psagot Value Holdings first reported a position in VMware, Inc in Q2 2015 and held it in 20 quarters.
  • Psagot Value Holdings's VMware, Inc position peaked at $8.29M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Psagot Value Holdings's 13F filing for Q4 2023, filed 8 Feb 2024.