SBH
VMW

Segall Bryant & Hamill’s VMware, Inc VMW Stock Holding History

Segall Bryant & Hamill’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
-15,398
Closed -$2.56M – 519
2023
Q3 		$2.56M Hold
15,398
– – 0.03% 392
2023
Q2 		$2.21M Buy
15,398
+196
+1% +$25.4K 0.02% 418
2023
Q1 		$1.9M Buy
15,202
+132
+0.9% +$15.9K 0.02% 429
2022
Q4 		$1.85M Hold
15,070
– – 0.02% 426
2022
Q3 		$1.6M Hold
15,070
– – 0.02% 449
2022
Q2 		$1.72M Hold
15,070
– – 0.02% 448
2022
Q1 		$1.72M Hold
15,070
– – 0.02% 463
2021
Q4 		$1.75M Buy
+15,070
New +$1.98M 0.02% 420

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

Segall Bryant & Hamill's VMW Position: Q4 2023 in Review

Segall Bryant & Hamill sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 15,398 shares — an estimated $2.56M sold.

Segall Bryant & Hamill first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $2.56M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Segall Bryant & Hamill reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 15,398 VMware, Inc shares in Q4 2023, an estimated $2.56M.
  • Segall Bryant & Hamill first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Segall Bryant & Hamill's VMware, Inc position peaked at $2.56M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.