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

Riggs 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	-9	Closed	-$1.5K	–	472
2023 Q3	$1.5K	Sell	9 -150	-94%	-$24K	﹤0.01%	360
2023 Q2	$22.8K	Hold	159	–	–	0.01%	184
2023 Q1	$19.9K	Hold	159	–	–	0.01%	182
2022 Q4	$19.5K	Sell	159 -9	-5%	-$1.04K	0.01%	167
2022 Q3	$18K	Hold	168	–	–	0.01%	179
2022 Q2	$19K	Hold	168	–	–	0.01%	179
2022 Q1	$19K	Hold	168	–	–	0.01%	201
2021 Q4	$19K	Buy	168 +18	+12%	+$2.37K	0.01%	211
2021 Q3	$22K	Hold	150	–	–	0.01%	195
2021 Q2	$24K	Hold	150	–	–	0.01%	194
2021 Q1	$23K	Hold	150	–	–	0.01%	184
2020 Q4	$21K	Sell	150 -50	-25%	-$7.16K	0.01%	174
2020 Q3	$28K	Hold	200	–	–	0.01%	114
2020 Q2	$30K	Hold	200	–	–	0.01%	122
2020 Q1	$24K	Hold	200	–	–	0.02%	128
2019 Q4	$30K	Hold	200	–	–	0.01%	155
2019 Q3	$30K	Hold	200	–	–	0.02%	142
2019 Q2	$33K	Hold	200	–	–	0.02%	139
2019 Q1	$36K	Hold	200	–	–	0.02%	126
2018 Q4	$27K	Hold	200	–	–	0.02%	127
2018 Q3	$31K	Hold	200	–	–	0.02%	129
2018 Q2	$29K	Hold	200	–	–	0.01%	134
2018 Q1	$24K	Hold	200	–	–	0.01%	156
2017 Q4	$25K	Hold	200	–	–	0.01%	156
2017 Q3	$22K	Hold	200	–	–	0.01%	166
2017 Q2	$17K	Hold	200	–	–	0.01%	200
2017 Q1	$18K	Hold	200	–	–	0.01%	166
2016 Q4	$16K	Hold	200	–	–	0.01%	173
2016 Q3	$15K	Hold	200	–	–	0.01%	175
2016 Q2	$11K	Hold	200	–	–	0.01%	187
2016 Q1	$10K	Hold	200	–	–	0.01%	193
2015 Q4	$11K	Hold	200	–	–	0.01%	194
2015 Q3	$16K	Hold	200	–	–	0.01%	158
2015 Q2	$17K	Hold	200	–	–	0.01%	185
2015 Q1	$16K	Hold	200	–	–	0.01%	182
2014 Q4	$17K	Hold	200	–	–	0.01%	178
2014 Q3	$19K	Buy	+200	New	+$19.5K	0.01%	163

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 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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

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

Riggs Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 9 shares — an estimated $1.5K sold.

Riggs Asset Management first reported a position in VMW in Q3 2014 and held it in 37 quarters. The position peaked at $36K in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Riggs Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Riggs Asset Management sold 9 VMware, Inc shares in Q4 2023, an estimated $1.5K.
Riggs Asset Management first reported a position in VMware, Inc in Q3 2014 and held it in 37 quarters.
Riggs Asset Management's VMware, Inc position peaked at $36K in Q1 2019.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Riggs Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.