SPIA
VMW

Steward Partners Investment Advisory’s VMware, Inc VMW Stock Holding History

Steward Partners Investment Advisory’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
-3,951
Closed -$658K – 3614
2023
Q3 		$658K Sell
3,951
-216
-5% -$34.6K 0.01% 823
2023
Q2 		$599K Buy
4,167
+106
+3% +$13.8K 0.01% 874
2023
Q1 		$507K Sell
4,061
-153
-4% -$18.4K 0.01% 923
2022
Q4 		$517K Sell
4,214
-352
-8% -$40.6K 0.01% 896
2022
Q3 		$486K Sell
4,566
-251
-5% -$28.9K 0.01% 865
2022
Q2 		$549K Sell
4,817
-1,003
-17% -$114K 0.01% 823
2022
Q1 		$663K Sell
5,820
-780
-12% -$94.5K 0.01% 822
2021
Q4 		$765K Buy
6,600
+3,174
+93% +$417K 0.01% 789
2021
Q3 		$509K Buy
3,426
+786
+30% +$119K 0.01% 899
2021
Q2 		$422K Sell
2,640
-108
-4% -$17.3K 0.01% 1003
2021
Q1 		$413K Buy
2,748
+769
+39% +$110K 0.01% 959
2020
Q4 		$278K Sell
1,979
-72
-4% -$10.3K 0.01% 942
2020
Q3 		$295K Sell
2,051
-2
-0.1% -$284 0.01% 819
2020
Q2 		$318K Buy
2,053
+200
+11% +$27.5K 0.01% 741
2020
Q1 		$224K Buy
1,853
+344
+23% +$47.3K 0.01% 758
2019
Q4 		$229K Buy
1,509
+10
+0.7% +$1.57K 0.01% 844
2019
Q3 		$224K Buy
1,499
+740
+97% +$116K 0.01% 814
2019
Q2 		$126K Buy
+759
New +$142K ﹤0.01% 965
2018
Q4 		– Sell
-66
Closed -$10K – 2300
2018
Q3 		$10K Sell
66
-9
-12% -$1.38K ﹤0.01% 1895
2018
Q2 		$11K Hold
75
– – ﹤0.01% 1712
2018
Q1 		$9K Buy
75
+9
+14% +$1.13K ﹤0.01% 1622
2017
Q4 		$8K Sell
66
-63
-49% -$7.56K ﹤0.01% 1415
2017
Q3 		$14K Sell
129
-52
-29% -$5.13K ﹤0.01% 1036
2017
Q2 		$15K Sell
181
-46
-20% -$4.24K ﹤0.01% 959
2017
Q1 		$20K Buy
227
+27
+14% +$2.38K ﹤0.01% 766
2016
Q4 		$15K Buy
+200
New +$15.5K 0.01% 491

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

Steward Partners Investment Advisory's VMW Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,951 shares — an estimated $658K sold.

Steward Partners Investment Advisory first reported a position in VMW in Q4 2016 and held it in 26 quarters. The position peaked at $765K in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Steward Partners Investment Advisory reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 3,951 VMware, Inc shares in Q4 2023, an estimated $658K.
  • Steward Partners Investment Advisory first reported a position in VMware, Inc in Q4 2016 and held it in 26 quarters.
  • Steward Partners Investment Advisory's VMware, Inc position peaked at $765K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.