SAM
VMW

Silvercrest Asset Management’s VMware, Inc VMW Stock Holding History

Silvercrest Asset Management’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
-2,540
Closed -$423K – 884
2023
Q3 		$423K Buy
2,540
+4
+0.2% +$641 ﹤0.01% 702
2023
Q2 		$364K Hold
2,536
– – ﹤0.01% 721
2023
Q1 		$317K Sell
2,536
-25
-1% -$3K ﹤0.01% 712
2022
Q4 		$314K Hold
2,561
– – ﹤0.01% 703
2022
Q3 		$273K Hold
2,561
– – ﹤0.01% 714
2022
Q2 		$292K Hold
2,561
– – ﹤0.01% 721
2022
Q1 		$292K Hold
2,561
– – ﹤0.01% 769
2021
Q4 		$297K Buy
+2,561
New +$337K ﹤0.01% 747

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

Silvercrest Asset Management's VMW Position: Q4 2023 in Review

Silvercrest Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,540 shares — an estimated $423K sold.

Silvercrest Asset Management first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $423K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Silvercrest Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 2,540 VMware, Inc shares in Q4 2023, an estimated $423K.
  • Silvercrest Asset Management first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Silvercrest Asset Management's VMware, Inc position peaked at $423K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.