SCP
VMW

Seizert Capital Partners’s VMware, Inc VMW Stock Holding History

Seizert Capital Partners’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
-304,475
Closed -$50.7M – 191
2023
Q3 		$50.7M Buy
304,475
+7,485
+3% +$1.2M 2.69% 9
2023
Q2 		$42.7M Buy
296,990
+4,278
+1% +$555K 2.29% 12
2023
Q1 		$36.5M Sell
292,712
-34,951
-11% -$4.2M 2.01% 17
2022
Q4 		$40.2M Sell
327,663
-278
-0.1% -$32.1K 2.14% 13
2022
Q3 		$34.9M Buy
327,941
+293
+0.1% +$33.7K 1.97% 17
2022
Q2 		$37.3M Sell
327,648
-53,027
-14% -$6.02M 1.98% 17
2022
Q1 		$43.3M Buy
+380,675
New +$46.1M 1.99% 18

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 $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

Seizert Capital Partners's VMW Position: Q4 2023 in Review

Seizert Capital Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 304,475 shares — an estimated $50.7M sold.

Seizert Capital Partners first reported a position in VMW in Q1 2022 and held it in 7 quarters. The position peaked at $50.7M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Seizert Capital Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Seizert Capital Partners sold 304,475 VMware, Inc shares in Q4 2023, an estimated $50.7M.
  • Seizert Capital Partners first reported a position in VMware, Inc in Q1 2022 and held it in 7 quarters.
  • Seizert Capital Partners's VMware, Inc position peaked at $50.7M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Seizert Capital Partners's 13F filing for Q4 2023, filed 7 Feb 2024.