SFI
VMW

Siemens Fonds Invest’s VMware, Inc VMW Stock Holding History

Siemens Fonds Invest’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
-5,175
Closed -$862K – 426
2023
Q3 		$862K Buy
5,175
+1,799
+53% +$288K 0.09% 212
2023
Q2 		$483K Buy
3,376
+104
+3% +$13.5K 0.05% 253
2023
Q1 		$409K Sell
3,272
-100
-3% -$12K 0.04% 273
2022
Q4 		$414K Sell
3,372
-89
-3% -$10.3K 0.04% 268
2022
Q3 		$368K Sell
3,461
-120
-3% -$13.8K 0.04% 285
2022
Q2 		$408K Hold
3,581
– – 0.04% 279
2022
Q1 		$408K Buy
3,581
+99
+3% +$12K 0.03% 308
2021
Q4 		$408K Buy
+3,482
New +$458K 0.03% 313
2021
Q2 		– Sell
-29,464
Closed -$4.43M – 194
2021
Q1 		$4.43M Sell
29,464
-5,337
-15% -$763K 0.43% 70
2020
Q4 		$4.8M Buy
+34,801
New +$4.98M 0.5% 58

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

Siemens Fonds Invest's VMW Position: Q4 2023 in Review

Siemens Fonds Invest sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,175 shares — an estimated $862K sold.

Siemens Fonds Invest first reported a position in VMW in Q4 2020 and held it in 10 quarters. The position peaked at $4.8M in Q4 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Siemens Fonds Invest reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Siemens Fonds Invest sold 5,175 VMware, Inc shares in Q4 2023, an estimated $862K.
  • Siemens Fonds Invest first reported a position in VMware, Inc in Q4 2020 and held it in 10 quarters.
  • Siemens Fonds Invest's VMware, Inc position peaked at $4.8M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Siemens Fonds Invest's 13F filing for Q4 2023, filed 14 Feb 2024.