QCM
VMW

Quantinno Capital Management’s VMware, Inc VMW Stock Holding History

Quantinno Capital Management’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
-5,108
Closed -$851K – 1118
2023
Q3 		$851K Buy
5,108
+328
+7% +$52.5K 0.04% 561
2023
Q2 		$687K Sell
4,780
-784
-14% -$102K 0.04% 529
2023
Q1 		$695K Sell
5,564
-155
-3% -$18.6K 0.05% 489
2022
Q4 		$702K Sell
5,719
-6,201
-52% -$715K 0.05% 435
2022
Q3 		$1.27M Sell
11,920
-177
-1% -$20.4K 0.16% 161
2022
Q2 		$1.38M Buy
12,097
+2,684
+29% +$305K 0.2% 126
2022
Q1 		$1.07M Buy
9,413
+4,408
+88% +$534K 0.16% 158
2021
Q4 		$580K Buy
+5,005
New +$658K 0.11% 230
2020
Q3 		– Sell
-1,692
Closed -$262K – 450
2020
Q2 		$262K Buy
+1,692
New +$233K 0.26% 208
2019
Q1 		– Sell
-1,467
Closed -$201K – 488
2018
Q4 		$201K Buy
+1,467
New +$222K 0.16% 316

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

Quantinno Capital Management's VMW Position: Q4 2023 in Review

Quantinno Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,108 shares — an estimated $851K sold.

Quantinno Capital Management first reported a position in VMW in Q4 2018 and held it in 10 quarters. The position peaked at $1.38M in Q2 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Quantinno Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Quantinno Capital Management sold 5,108 VMware, Inc shares in Q4 2023, an estimated $851K.
  • Quantinno Capital Management first reported a position in VMware, Inc in Q4 2018 and held it in 10 quarters.
  • Quantinno Capital Management's VMware, Inc position peaked at $1.38M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Quantinno Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.