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VMW

Solstein Capital’s VMware, Inc VMW Stock Holding History

Solstein Capital’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
-21
Closed -$3.5K – 318
2023
Q3 		$3.5K Hold
21
– – ﹤0.01% 280
2023
Q2 		$3.02K Hold
21
– – ﹤0.01% 283
2023
Q1 		$2.62K Hold
21
– – ﹤0.01% 254
2022
Q4 		$2.58K Hold
21
– – ﹤0.01% 267
2022
Q3 		$2K Hold
21
– – ﹤0.01% 293
2022
Q2 		$2K Hold
21
– – ﹤0.01% 336
2022
Q1 		$2K Hold
21
– – ﹤0.01% 368
2021
Q4 		$2K Hold
21
– – ﹤0.01% 405
2021
Q3 		$3K Hold
21
– – ﹤0.01% 432
2021
Q2 		$3K Buy
+21
New +$3.36K ﹤0.01% 408

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

Solstein Capital's VMW Position: Q4 2023 in Review

Solstein Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 21 shares — an estimated $3.5K sold.

Solstein Capital first reported a position in VMW in Q2 2021 and held it in 10 quarters. The position peaked at $3.5K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Solstein Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Solstein Capital sold 21 VMware, Inc shares in Q4 2023, an estimated $3.5K.
  • Solstein Capital first reported a position in VMware, Inc in Q2 2021 and held it in 10 quarters.
  • Solstein Capital's VMware, Inc position peaked at $3.5K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Solstein Capital's 13F filing for Q4 2023, filed 23 Jan 2024.