QC
VMW

Quent Capital’s VMware, Inc VMW Stock Holding History

Quent Capital’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
-461
Closed -$76.8K – 1361
2023
Q3 		$76.8K Sell
461
-18
-4% -$2.88K 0.01% 480
2023
Q2 		$68.8K Sell
479
-6
-1% -$779 0.01% 512
2023
Q1 		$60.6K Sell
485
-24
-5% -$2.88K 0.01% 541
2022
Q4 		$62.6K Sell
509
-13
-2% -$1.5K 0.01% 527
2022
Q3 		$56K Sell
522
-1
-0.2% -$115 0.01% 516
2022
Q2 		$60K Sell
523
-164
-24% -$18.6K 0.01% 475
2022
Q1 		$78K Buy
687
+111
+19% +$13.5K 0.01% 473
2021
Q4 		$67K Buy
+576
New +$75.7K 0.01% 484

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

Quent Capital's VMW Position: Q4 2023 in Review

Quent Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 461 shares — an estimated $76.8K sold.

Quent Capital first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $78K in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Quent Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Quent Capital sold 461 VMware, Inc shares in Q4 2023, an estimated $76.8K.
  • Quent Capital first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Quent Capital's VMware, Inc position peaked at $78K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Quent Capital's 13F filing for Q4 2023, filed 19 Jan 2024.