RPA
VMW

Rock Point Advisors’s VMware, Inc VMW Stock Holding History

Rock Point Advisors’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
-2,825
Closed -$470K – 105
2023
Q3 		$470K Sell
2,825
-32,256
-92% -$5.17M 0.16% 68
2023
Q2 		$5.04M Sell
35,081
-130
-0.4% -$16.9K 1.66% 24
2023
Q1 		$4.4M Sell
35,211
-2,987
-8% -$359K 1.49% 28
2022
Q4 		$4.69M Sell
38,198
-1,032
-3% -$119K 1.62% 26
2022
Q3 		$4.18M Sell
39,230
-680
-2% -$78.3K 1.55% 26
2022
Q2 		$4.55M Buy
39,910
+3,179
+9% +$361K 1.55% 26
2022
Q1 		$4.18M Buy
36,731
+204
+0.6% +$24.7K 1.25% 35
2021
Q4 		$4.23M Buy
36,527
+5,040
+16% +$663K 1.19% 36
2021
Q3 		$4.68M Buy
31,487
+10,478
+50% +$1.59M 1.37% 34
2021
Q2 		$3.36M Buy
21,009
+276
+1% +$44.2K 0.97% 42
2021
Q1 		$3.12M Buy
+20,733
New +$2.96M 0.97% 39

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 $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

Rock Point Advisors's VMW Position: Q4 2023 in Review

Rock Point Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,825 shares — an estimated $470K sold.

Rock Point Advisors first reported a position in VMW in Q1 2021 and held it in 11 quarters. The position peaked at $5.04M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Rock Point Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Rock Point Advisors sold 2,825 VMware, Inc shares in Q4 2023, an estimated $470K.
  • Rock Point Advisors first reported a position in VMware, Inc in Q1 2021 and held it in 11 quarters.
  • Rock Point Advisors's VMware, Inc position peaked at $5.04M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Rock Point Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.