QI
VMW

Qtron Investments’s VMware, Inc VMW Stock Holding History

Qtron Investments’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
-5,451
Closed -$907K – 480
2023
Q3 		$907K Hold
5,451
– – 0.17% 149
2023
Q2 		$783K Buy
5,451
+1,580
+41% +$205K 0.15% 181
2023
Q1 		$483K Buy
3,871
+440
+13% +$52.9K 0.1% 277
2022
Q4 		$421K Hold
3,431
– – 0.09% 292
2022
Q3 		$365K Buy
+3,431
New +$395K 0.09% 296
2022
Q2 		– Sell
-7,045
Closed -$802K – 443
2022
Q1 		$802K Buy
7,045
+2,856
+68% +$346K 0.18% 158
2021
Q4 		$485K Buy
4,189
+2,806
+203% +$369K 0.11% 239
2021
Q3 		$206K Buy
+1,383
New +$210K 0.06% 289
2019
Q3 		– Sell
-4,171
Closed -$697K – 281
2019
Q2 		$697K Buy
4,171
+1,619
+63% +$303K 0.43% 64
2019
Q1 		$461K Hold
2,552
– – 0.42% 60
2018
Q4 		$350K Buy
+2,552
New +$385K 0.27% 67

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 $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

Qtron Investments's VMW Position: Q4 2023 in Review

Qtron Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,451 shares — an estimated $907K sold.

Qtron Investments first reported a position in VMW in Q4 2018 and held it in 11 quarters. The position peaked at $907K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Qtron Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Qtron Investments sold 5,451 VMware, Inc shares in Q4 2023, an estimated $907K.
  • Qtron Investments first reported a position in VMware, Inc in Q4 2018 and held it in 11 quarters.
  • Qtron Investments's VMware, Inc position peaked at $907K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Qtron Investments's 13F filing for Q4 2023, filed 12 Feb 2024.