SI
VMW

Stephens Inc’s VMware, Inc VMW Stock Holding History

Stephens Inc’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
-6,269
Closed -$1.04M – 1307
2023
Q3 		$1.04M Sell
6,269
-2,179
-26% -$349K 0.02% 507
2023
Q2 		$1.21M Sell
8,448
-4
-0% -$519 0.02% 498
2023
Q1 		$1.06M Sell
8,452
-54
-0.6% -$6.49K 0.02% 523
2022
Q4 		$1.04M Sell
8,506
-861
-9% -$99.3K 0.02% 500
2022
Q3 		$997K Sell
9,367
-1,412
-13% -$163K 0.02% 522
2022
Q2 		$1.23M Sell
10,779
-4,597
-30% -$522K 0.02% 479
2022
Q1 		$1.75M Buy
15,376
+3,568
+30% +$432K 0.03% 451
2021
Q4 		$1.37M Sell
11,808
-587
-5% -$77.2K 0.02% 538
2021
Q3 		$1.84M Sell
12,395
-5,756
-32% -$873K 0.03% 483
2021
Q2 		$2.9M Sell
18,151
-1,232
-6% -$197K 0.04% 399
2021
Q1 		$2.92M Sell
19,383
-11,882
-38% -$1.7M 0.05% 367
2020
Q4 		$4.38M Buy
31,265
+2,685
+9% +$384K 0.08% 261
2020
Q3 		$4.11M Sell
28,580
-905
-3% -$129K 0.08% 241
2020
Q2 		$4.57M Buy
29,485
+4,968
+20% +$683K 0.1% 219
2020
Q1 		$2.97M Buy
24,517
+86
+0.4% +$11.8K 0.08% 263
2019
Q4 		$3.71M Buy
24,431
+638
+3% +$100K 0.08% 277
2019
Q3 		$3.57M Sell
23,793
-3,982
-14% -$627K 0.08% 272
2019
Q2 		$4.64M Sell
27,775
-388
-1% -$72.7K 0.11% 226
2019
Q1 		$5.08M Sell
28,163
-1,277
-4% -$208K 0.12% 200
2018
Q4 		$4.04M Sell
29,440
-3,126
-10% -$472K 0.11% 205
2018
Q3 		$5.08M Buy
+32,566
New +$4.98M 0.13% 200
2017
Q3 		– Sell
-23,485
Closed -$2.05M – 892
2017
Q2 		$2.05M Sell
23,485
-7,208
-23% -$665K 0.07% 284
2017
Q1 		$2.83M Buy
30,693
+3,833
+14% +$337K 0.1% 216
2016
Q4 		$2.12M Sell
26,860
-261
-1% -$20.3K 0.09% 259
2016
Q3 		$1.99M Sell
27,121
-1,458
-5% -$103K 0.09% 243
2016
Q2 		$1.64M Buy
28,579
+1,232
+5% +$71K 0.07% 281
2016
Q1 		$1.43M Buy
27,347
+1,600
+6% +$79.2K 0.07% 279
2015
Q4 		$1.46M Buy
25,747
+2,302
+10% +$143K 0.07% 270
2015
Q3 		$1.85M Sell
23,445
-1,174
-5% -$97.6K 0.1% 223
2015
Q2 		$2.11M Sell
24,619
-1,825
-7% -$159K 0.1% 242
2015
Q1 		$2.17M Sell
26,444
-415
-2% -$33.9K 0.1% 235
2014
Q4 		$2.22M Buy
26,859
+1,226
+5% +$105K 0.1% 207
2014
Q3 		$2.4M Sell
25,633
-862
-3% -$83.9K 0.12% 194
2014
Q2 		$2.56M Sell
26,495
-379
-1% -$36.8K 0.13% 179
2014
Q1 		$2.9M Buy
26,874
+1,011
+4% +$99.1K 0.16% 165
2013
Q4 		$2.32M Buy
25,863
+427
+2% +$35.3K 0.12% 191
2013
Q3 		$2.06M Buy
25,436
+456
+2% +$36.9K 0.11% 192
2013
Q2 		$1.67M Buy
+24,980
New +$1.83M 0.09% 195

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Stephens Inc's VMW Position: Q4 2023 in Review

Stephens Inc sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 6,269 shares — an estimated $1.04M sold.

Stephens Inc first reported a position in VMW in Q2 2013 and held it in 38 quarters. The position peaked at $5.08M in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Stephens Inc reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Stephens Inc sold 6,269 VMware, Inc shares in Q4 2023, an estimated $1.04M.
  • Stephens Inc first reported a position in VMware, Inc in Q2 2013 and held it in 38 quarters.
  • Stephens Inc's VMware, Inc position peaked at $5.08M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Stephens Inc's 13F filing for Q4 2023, filed 13 Feb 2024.