SC
VMW

SouthState Corp’s VMware, Inc VMW Stock Holding History

SouthState Corp’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
-118
Closed -$19.6K – 704
2023
Q3 		$19.6K Sell
118
-17
-13% -$2.72K ﹤0.01% 408
2023
Q2 		$19.4K Buy
135
+17
+14% +$2.21K ﹤0.01% 421
2023
Q1 		$14.7K Hold
118
– – ﹤0.01% 470
2022
Q4 		$14.5K Hold
118
– – ﹤0.01% 516
2022
Q3 		$13K Hold
118
– – ﹤0.01% 513
2022
Q2 		$13K Sell
118
-45
-28% -$5.11K ﹤0.01% 563
2022
Q1 		$19K Buy
163
+45
+38% +$5.45K ﹤0.01% 538
2021
Q4 		$14K Buy
+118
New +$15.5K ﹤0.01% 529

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

SouthState Corp's VMW Position: Q4 2023 in Review

SouthState Corp sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 118 shares — an estimated $19.6K sold.

SouthState Corp first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $19.6K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • SouthState Corp reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • SouthState Corp sold 118 VMware, Inc shares in Q4 2023, an estimated $19.6K.
  • SouthState Corp first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • SouthState Corp's VMware, Inc position peaked at $19.6K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on SouthState Corp's 13F filing for Q4 2023, filed 6 Feb 2024.