SPC
VMW

Sigma Planning Corp’s VMware, Inc VMW Stock Holding History

Sigma Planning Corp’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
-5,598
Closed -$932K – 1218
2023
Q3 		$932K Buy
5,598
+31
+0.6% +$4.96K 0.03% 484
2023
Q2 		$800K Sell
5,567
-1,823
-25% -$237K 0.03% 547
2023
Q1 		$923K Sell
7,390
-1,873
-20% -$225K 0.03% 546
2022
Q4 		$1.14M Sell
9,263
-82
-0.9% -$9.46K 0.04% 436
2022
Q3 		$995K Buy
9,345
+34
+0.4% +$3.92K 0.04% 462
2022
Q2 		$1.06M Sell
9,311
-837
-8% -$95K 0.04% 442
2022
Q1 		$1.16M Buy
10,148
+1,919
+23% +$233K 0.03% 484
2021
Q4 		$954K Buy
8,229
+2,353
+40% +$309K 0.03% 562
2021
Q3 		$874K Sell
5,876
-4,214
-42% -$639K 0.03% 597
2021
Q2 		$1.61M Buy
10,090
+781
+8% +$125K 0.05% 385
2021
Q1 		$1.4M Buy
9,309
+202
+2% +$28.9K 0.04% 400
2020
Q4 		$1.28M Buy
9,107
+105
+1% +$15K 0.04% 382
2020
Q3 		$1.29M Buy
9,002
+415
+5% +$58.9K 0.05% 335
2020
Q2 		$1.33M Buy
8,587
+2,029
+31% +$279K 0.06% 316
2020
Q1 		$794K Buy
6,558
+332
+5% +$45.6K 0.05% 370
2019
Q4 		$945K Buy
6,226
+465
+8% +$72.9K 0.04% 421
2019
Q3 		$865K Buy
5,761
+1,712
+42% +$269K 0.04% 415
2019
Q2 		$677K Buy
4,049
+4
+0.1% +$749 0.03% 458
2019
Q1 		$730K Buy
4,045
+299
+8% +$48.7K 0.04% 393
2018
Q4 		$514K Buy
3,746
+438
+13% +$66.2K 0.04% 432
2018
Q3 		$516K Buy
+3,308
New +$506K 0.03% 477

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

Sigma Planning Corp's VMW Position: Q4 2023 in Review

Sigma Planning Corp sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,598 shares — an estimated $932K sold.

Sigma Planning Corp first reported a position in VMW in Q3 2018 and held it in 21 quarters. The position peaked at $1.61M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Sigma Planning Corp reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 5,598 VMware, Inc shares in Q4 2023, an estimated $932K.
  • Sigma Planning Corp first reported a position in VMware, Inc in Q3 2018 and held it in 21 quarters.
  • Sigma Planning Corp's VMware, Inc position peaked at $1.61M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.