SCM
VMW

SOL Capital Management’s VMware, Inc VMW Stock Holding History

SOL Capital 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
-2,898
Closed -$482K – 306
2023
Q3 		$482K Sell
2,898
-19
-0.7% -$3.04K 0.07% 210
2023
Q2 		$419K Hold
2,917
– – 0.06% 221
2023
Q1 		$364K Hold
2,917
– – 0.06% 229
2022
Q4 		$358K Hold
2,917
– – 0.06% 224
2022
Q3 		$311K Sell
2,917
-44
-1% -$5.07K 0.06% 218
2022
Q2 		$337K Hold
2,961
– – 0.07% 212
2022
Q1 		$337K Sell
2,961
-214
-7% -$25.9K 0.06% 215
2021
Q4 		$368K Buy
+3,175
New +$417K 0.07% 210

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

SOL Capital Management's VMW Position: Q4 2023 in Review

SOL Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,898 shares — an estimated $482K sold.

SOL Capital Management first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $482K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • SOL Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • SOL Capital Management sold 2,898 VMware, Inc shares in Q4 2023, an estimated $482K.
  • SOL Capital Management first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • SOL Capital Management's VMware, Inc position peaked at $482K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on SOL Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.