S
VMW

SignatureFD’s VMware, Inc VMW Stock Holding History

SignatureFD’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
-3,271
Closed -$545K – 3321
2023
Q3 		$545K Sell
3,271
-442
-12% -$70.8K 0.01% 418
2023
Q2 		$534K Buy
3,713
+230
+7% +$29.8K 0.01% 420
2023
Q1 		$435K Sell
3,483
-27
-0.8% -$3.24K 0.01% 478
2022
Q4 		$431K Buy
3,510
+164
+5% +$18.9K 0.01% 459
2022
Q3 		$356K Sell
3,346
-171
-5% -$19.7K 0.01% 490
2022
Q2 		$401K Buy
3,517
+306
+10% +$34.7K 0.01% 438
2022
Q1 		$366K Buy
3,211
+207
+7% +$25.1K 0.01% 510
2021
Q4 		$348K Buy
3,004
+1,607
+115% +$211K 0.01% 517
2021
Q3 		$208K Buy
1,397
+52
+4% +$7.88K 0.01% 671
2021
Q2 		$215K Buy
1,345
+68
+5% +$10.9K 0.01% 644
2021
Q1 		$192K Buy
1,277
+651
+104% +$93.1K 0.01% 612
2020
Q4 		$88K Sell
626
-196
-24% -$28.1K ﹤0.01% 837
2020
Q3 		$118K Sell
822
-33
-4% -$4.69K 0.01% 658
2020
Q2 		$132K Buy
855
+54
+7% +$7.42K 0.01% 591
2020
Q1 		$97K Buy
801
+263
+49% +$36.2K 0.01% 651
2019
Q4 		$82K Buy
538
+3
+0.6% +$470 0.01% 787
2019
Q3 		$80K Sell
535
-77
-13% -$12.1K 0.01% 745
2019
Q2 		$102K Sell
612
-22
-3% -$4.12K 0.01% 617
2019
Q1 		$114K Sell
634
-186
-23% -$30.3K 0.01% 580
2018
Q4 		$112K Buy
820
+260
+46% +$39.3K 0.01% 552
2018
Q3 		$87K Sell
560
-1
-0.2% -$153 0.01% 695
2018
Q2 		$82K Buy
561
+200
+55% +$27.6K 0.01% 687
2018
Q1 		$44K Buy
+361
New +$45.5K 0.01% 787
2016
Q4 		– Sell
-80
Closed -$6K – 1313
2016
Q3 		$6K Buy
80
+48
+150% +$3.38K ﹤0.01% 1198
2016
Q2 		$2K Sell
32
-46
-59% -$2.65K ﹤0.01% 1267
2016
Q1 		$4K Buy
+78
New +$3.86K ﹤0.01% 1068
2015
Q4 		– Sell
-124
Closed -$10K – 1389
2015
Q3 		$10K Buy
+124
New +$10.3K ﹤0.01% 688

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

SignatureFD's VMW Position: Q4 2023 in Review

SignatureFD sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,271 shares — an estimated $545K sold.

SignatureFD first reported a position in VMW in Q3 2015 and held it in 27 quarters. The position peaked at $545K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • SignatureFD reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • SignatureFD sold 3,271 VMware, Inc shares in Q4 2023, an estimated $545K.
  • SignatureFD first reported a position in VMware, Inc in Q3 2015 and held it in 27 quarters.
  • SignatureFD's VMware, Inc position peaked at $545K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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