Rafferty Asset Management
VMW

Rafferty Asset Management’s VMware, Inc VMW Stock Holding History

Rafferty Asset 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
-6,526
Closed -$1.09M – 1107
2023
Q3 		$1.09M Sell
6,526
-2,021
-24% -$324K 0.01% 772
2023
Q2 		$1.23M Sell
8,547
-1,380
-14% -$179K 0.01% 769
2023
Q1 		$1.24M Sell
9,927
-1,480
-13% -$178K 0.01% 746
2022
Q4 		$1.4M Sell
11,407
-561
-5% -$64.7K 0.01% 675
2022
Q3 		$1.27M Buy
11,968
+8,659
+262% +$997K 0.01% 609
2022
Q2 		$377K Buy
+3,309
New +$376K ﹤0.01% 846
2022
Q1 		– Sell
-20,162
Closed -$2.34M – 1343
2021
Q4 		$2.34M Sell
20,162
-457
-2% -$60.1K 0.01% 603
2021
Q3 		$3.07M Buy
20,619
+205
+1% +$31.1K 0.02% 468
2021
Q2 		$3.27M Sell
20,414
-3,806
-16% -$609K 0.02% 485
2021
Q1 		$3.64M Sell
24,220
-1,192
-5% -$170K 0.02% 374
2020
Q4 		$3.56M Buy
25,412
+3,517
+16% +$504K 0.03% 316
2020
Q3 		$3.15M Buy
21,895
+17,279
+374% +$2.45M 0.04% 274
2020
Q2 		$715K Buy
+4,616
New +$634K 0.01% 623

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

Rafferty Asset Management's VMW Position: Q4 2023 in Review

Rafferty Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 6,526 shares — an estimated $1.09M sold.

Rafferty Asset Management first reported a position in VMW in Q2 2020 and held it in 13 quarters. The position peaked at $3.64M in Q1 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Rafferty Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 6,526 VMware, Inc shares in Q4 2023, an estimated $1.09M.
  • Rafferty Asset Management first reported a position in VMware, Inc in Q2 2020 and held it in 13 quarters.
  • Rafferty Asset Management's VMware, Inc position peaked at $3.64M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Rafferty Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.