SIS
VMW

Sound Income Strategies’s VMware, Inc VMW Stock Holding History

Sound Income Strategies’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
-70
Closed -$11.7K – 1413
2023
Q3 		$11.7K Hold
70
– – ﹤0.01% 547
2023
Q2 		$10.1K Hold
70
– – ﹤0.01% 573
2023
Q1 		$8.74K Hold
70
– – ﹤0.01% 589
2022
Q4 		$8.59K Hold
70
– – ﹤0.01% 554
2022
Q3 		$7K Hold
70
– – ﹤0.01% 540
2022
Q2 		$8K Buy
70
+22
+46% +$2.5K ﹤0.01% 518
2022
Q1 		$5K Buy
48
+42
+700% +$5.09K ﹤0.01% 607
2021
Q4 		$1K Hold
6
– – ﹤0.01% 826
2021
Q3 		$1K Hold
6
– – ﹤0.01% 806
2021
Q2 		$1K Hold
6
– – ﹤0.01% 860
2021
Q1 		$903 Hold
6
– – ﹤0.01% 849
2020
Q4 		$1K Hold
6
– – ﹤0.01% 848
2020
Q3 		$1K Buy
+6
New +$852 ﹤0.01% 812

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

Sound Income Strategies's VMW Position: Q4 2023 in Review

Sound Income Strategies sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 70 shares — an estimated $11.7K sold.

Sound Income Strategies first reported a position in VMW in Q3 2020 and held it in 13 quarters. The position peaked at $11.7K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Sound Income Strategies reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Sound Income Strategies sold 70 VMware, Inc shares in Q4 2023, an estimated $11.7K.
  • Sound Income Strategies first reported a position in VMware, Inc in Q3 2020 and held it in 13 quarters.
  • Sound Income Strategies's VMware, Inc position peaked at $11.7K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Sound Income Strategies's 13F filing for Q4 2023, filed 10 Jan 2024.