State of Wyoming’s VMware, Inc VMW Stock Holding History

State of Wyoming’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	-13,978	Closed	-$2.33M	–	1874
2023 Q3	$2.33M	Buy	+13,978	New	+$2.24M	0.5%	14
2022 Q4	–	Sell	-1	Closed	–	–	1805
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2050
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2214
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2078
2021 Q4	$0	Sell	1 -449	-100%	-$59K	﹤0.01%	2004
2021 Q3	$67K	Buy	450 +50	+13%	+$7.58K	0.04%	645
2021 Q2	$64K	Buy	+400	New	+$64K	0.04%	649

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 Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

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

State of Wyoming's VMW Position: Q4 2023 in Review

State of Wyoming sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 13,978 shares — an estimated $2.33M sold.

State of Wyoming first reported a position in VMW in Q2 2021 and held it in 7 quarters. The position peaked at $2.33M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

State of Wyoming reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
State of Wyoming sold 13,978 VMware, Inc shares in Q4 2023, an estimated $2.33M.
State of Wyoming first reported a position in VMware, Inc in Q2 2021 and held it in 7 quarters.
State of Wyoming's VMware, Inc position peaked at $2.33M in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.