RGC
VMW

Roberts, Glore & Co’s VMware, Inc VMW Stock Holding History

Roberts, Glore & Co’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
-5,578
Closed -$929K – 208
2023
Q3 		$929K Hold
5,578
– – 0.31% 84
2023
Q2 		$802K Buy
5,578
+180
+3% +$23.4K 0.26% 92
2023
Q1 		$674K Buy
5,398
+20
+0.4% +$2.4K 0.23% 93
2022
Q4 		$660K Sell
5,378
-414
-7% -$47.7K 0.23% 98
2022
Q3 		$617K Buy
5,792
+31
+0.5% +$3.57K 0.22% 100
2022
Q2 		$657K Buy
5,761
+815
+16% +$92.5K 0.22% 97
2022
Q1 		$563K Buy
4,946
+180
+4% +$21.8K 0.16% 122
2021
Q4 		$552K Buy
4,766
+1,937
+68% +$255K 0.15% 120
2021
Q3 		$421K Buy
2,829
+395
+16% +$59.9K 0.13% 132
2021
Q2 		$389K Buy
2,434
+180
+8% +$28.8K 0.12% 136
2021
Q1 		$339K Buy
2,254
+240
+12% +$34.3K 0.11% 142
2020
Q4 		$282K Buy
2,014
+348
+21% +$49.8K 0.09% 149
2020
Q3 		$239K Buy
+1,666
New +$237K 0.09% 154

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

Roberts, Glore & Co's VMW Position: Q4 2023 in Review

Roberts, Glore & Co sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,578 shares — an estimated $929K sold.

Roberts, Glore & Co first reported a position in VMW in Q3 2020 and held it in 13 quarters. The position peaked at $929K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Roberts, Glore & Co reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Roberts, Glore & Co sold 5,578 VMware, Inc shares in Q4 2023, an estimated $929K.
  • Roberts, Glore & Co first reported a position in VMware, Inc in Q3 2020 and held it in 13 quarters.
  • Roberts, Glore & Co's VMware, Inc position peaked at $929K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Roberts, Glore & Co's 13F filing for Q4 2023, filed 12 Feb 2024.