ST
VMW

Smithfield Trust’s VMware, Inc VMW Stock Holding History

Smithfield Trust’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
-40
Closed -$7K – 1063
2023
Q3 		$7K Hold
40
– – ﹤0.01% 868
2023
Q2 		$6K Hold
40
– – ﹤0.01% 911
2023
Q1 		$5K Hold
40
– – ﹤0.01% 908
2022
Q4 		$5K Hold
40
– – ﹤0.01% 899
2022
Q3 		$4K Hold
40
– – ﹤0.01% 962
2022
Q2 		$5K Hold
40
– – ﹤0.01% 974
2022
Q1 		$5K Hold
40
– – ﹤0.01% 994
2021
Q4 		$5K Hold
40
– – ﹤0.01% 996
2021
Q3 		$6K Hold
40
– – ﹤0.01% 991
2021
Q2 		$6K Hold
40
– – ﹤0.01% 966
2021
Q1 		$6K Hold
40
– – ﹤0.01% 988
2020
Q4 		$6K Hold
40
– – ﹤0.01% 962
2020
Q3 		$6K Hold
40
– – ﹤0.01% 902
2020
Q2 		$6K Hold
40
– – ﹤0.01% 839
2020
Q1 		$5K Sell
40
-50
-56% -$6.87K ﹤0.01% 792
2019
Q4 		$14K Hold
90
– – ﹤0.01% 670
2019
Q3 		$14K Sell
90
-2,229
-96% -$351K ﹤0.01% 701
2019
Q2 		$388K Sell
2,319
-235
-9% -$44K 0.04% 179
2019
Q1 		$461K Sell
2,554
-90
-3% -$14.7K 0.05% 161
2018
Q4 		$363K Sell
2,644
-155
-6% -$23.4K 0.04% 167
2018
Q3 		$437K Sell
2,799
-209
-7% -$32K 0.05% 165
2018
Q2 		$442K Sell
3,008
-54
-2% -$7.45K 0.05% 163
2018
Q1 		$371K Buy
3,062
+790
+35% +$99.5K 0.05% 185
2017
Q4 		$285K Sell
2,272
-270
-11% -$32.4K 0.03% 220
2017
Q3 		$278K Buy
2,542
+656
+35% +$64.8K 0.04% 219
2017
Q2 		$165K Hold
1,886
– – 0.02% 324
2017
Q1 		$174K Buy
+1,886
New +$166K 0.03% 302
2014
Q1 		– Sell
-50
Closed -$4K – 870
2013
Q4 		$4K Buy
+50
New +$4.13K ﹤0.01% 783

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 $4.82B AUM 20.19% 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 $1.05B AUM 19.75% 1-Year Est. Return

Smithfield Trust's VMW Position: Q4 2023 in Review

Smithfield Trust sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 40 shares — an estimated $7K sold.

Smithfield Trust first reported a position in VMW in Q4 2013 and held it in 28 quarters. The position peaked at $461K in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Smithfield Trust reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Smithfield Trust sold 40 VMware, Inc shares in Q4 2023, an estimated $7K.
  • Smithfield Trust first reported a position in VMware, Inc in Q4 2013 and held it in 28 quarters.
  • Smithfield Trust's VMware, Inc position peaked at $461K in Q1 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.