SQA
VMW

Simon Quick Advisors’s VMware, Inc VMW Stock Holding History

Simon Quick Advisors’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
-2,504
Closed -$417K – 384
2023
Q3 		$417K Buy
2,504
+27
+1% +$4.33K 0.04% 188
2023
Q2 		$356K Buy
2,477
+29
+1% +$3.76K 0.03% 190
2023
Q1 		$306K Buy
2,448
+76
+3% +$9.13K 0.03% 206
2022
Q4 		$291K Buy
2,372
+151
+7% +$17.4K 0.03% 181
2022
Q3 		$236K Buy
+2,221
New +$256K 0.03% 170
2022
Q2 		– Sell
-2,112
Closed -$240K – 416
2022
Q1 		$240K Sell
2,112
-198
-9% -$24K 0.07% 96
2021
Q4 		$268K Buy
2,310
+113
+5% +$14.9K 0.07% 97
2021
Q3 		$326K Buy
2,197
+700
+47% +$106K 0.08% 95
2021
Q2 		$239K Hold
1,497
– – 0.06% 102
2021
Q1 		$225K Sell
1,497
-25
-2% -$3.57K 0.07% 99
2020
Q4 		$213K Buy
1,522
+559
+58% +$80K 0.06% 104
2020
Q3 		$138K Sell
963
-8
-0.8% -$1.14K 0.04% 108
2020
Q2 		$150K Buy
971
+8
+0.8% +$1.1K 0.06% 96
2020
Q1 		$117K Hold
963
– – 0.04% 110
2019
Q4 		$146K Sell
963
-7
-0.7% -$1.1K 0.05% 113
2019
Q3 		$146K Buy
+970
New +$153K 0.06% 93
2019
Q2 		– Sell
-963
Closed -$174K – 603
2019
Q1 		$174K Hold
963
– – 0.07% 71
2018
Q4 		$132K Sell
963
-142
-13% -$21.4K 0.05% 94
2018
Q3 		$172K Sell
1,105
-571
-34% -$87.4K 0.07% 73
2018
Q2 		$246K Sell
1,676
-1,676
-50% -$231K 0.1% 62
2018
Q1 		$406K Buy
3,352
+1,370
+69% +$173K 0.17% 50
2017
Q4 		$245K Sell
1,982
-494
-20% -$59.3K 0.11% 81
2017
Q3 		$270K Buy
+2,476
New +$244K 0.1% 91

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

Simon Quick Advisors's VMW Position: Q4 2023 in Review

Simon Quick Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,504 shares — an estimated $417K sold.

Simon Quick Advisors first reported a position in VMW in Q3 2017 and held it in 23 quarters. The position peaked at $417K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Simon Quick Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Simon Quick Advisors sold 2,504 VMware, Inc shares in Q4 2023, an estimated $417K.
  • Simon Quick Advisors first reported a position in VMware, Inc in Q3 2017 and held it in 23 quarters.
  • Simon Quick Advisors's VMware, Inc position peaked at $417K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Simon Quick Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.