Stifel Financial’s VMware, Inc VMW Stock Holding History

Stifel Financial’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	-6,343	Closed	-$1.06M	–	3457
2023 Q3	$1.06M	Sell	6,343 -10,632	-63%	-$1.7M	﹤0.01%	2017
2023 Q2	$2.44M	Sell	16,975 -18,868	-53%	-$2.45M	﹤0.01%	1483
2023 Q1	$4.48M	Sell	35,843 -2,220	-6%	-$267K	0.01%	1091
2022 Q4	$4.67M	Buy	38,063 +2,338	+7%	+$270K	0.01%	1022
2022 Q3	$3.8M	Buy	35,725 +59	+0.2%	+$6.79K	0.01%	1074
2022 Q2	$4.07M	Sell	35,666 -13,294	-27%	-$1.51M	0.01%	1072
2022 Q1	$5.58M	Sell	48,960 -8,828	-15%	-$1.07M	0.01%	1002
2021 Q4	$6.7M	Sell	57,788 -8,781	-13%	-$1.15M	0.01%	911
2021 Q3	$9.9M	Sell	66,569 -71,411	-52%	-$10.8M	0.01%	718
2021 Q2	$22.1M	Sell	137,980 -9,202	-6%	-$1.47M	0.03%	441
2021 Q1	$22.1M	Sell	147,182 -6,380	-4%	-$912K	0.04%	404
2020 Q4	$21.5M	Buy	153,562 +33,196	+28%	+$4.75M	0.04%	379
2020 Q3	$17.3M	Buy	120,366 +30,202	+33%	+$4.29M	0.04%	389
2020 Q2	$14M	Buy	90,164 +19,822	+28%	+$2.72M	0.03%	411
2020 Q1	$8.65M	Sell	70,342 -55,774	-44%	-$7.67M	0.02%	486
2019 Q4	$19.2M	Buy	126,116 +79,782	+172%	+$12.5M	0.04%	371
2019 Q3	$7.02M	Sell	46,334 -64,779	-58%	-$10.2M	0.02%	684
2019 Q2	$18.9M	Buy	111,113 +62,360	+128%	+$11.7M	0.05%	345
2019 Q1	$8.92M	Sell	48,753 -52,064	-52%	-$8.48M	0.03%	579
2018 Q4	$13.9M	Sell	100,817 -3,723	-4%	-$562K	0.05%	377
2018 Q3	$16.4M	Buy	104,540 +5,948	+6%	+$910K	0.05%	356
2018 Q2	$14.5M	Buy	98,592 +389	+0.4%	+$53.6K	0.04%	409
2018 Q1	$12M	Buy	98,203 +1,356	+1%	+$171K	0.04%	466
2017 Q4	$12.2M	Buy	96,847 +3,631	+4%	+$436K	0.04%	448
2017 Q3	$10.2M	Buy	93,216 +2,777	+3%	+$274K	0.04%	498
2017 Q2	$7.93M	Buy	90,439 +4,631	+5%	+$427K	0.03%	561
2017 Q1	$7.93M	Buy	85,808 +11,795	+16%	+$1.04M	0.03%	543
2016 Q4	$5.84M	Buy	74,013 +8,839	+14%	+$686K	0.02%	605
2016 Q3	$4.78M	Buy	65,174 +7,879	+14%	+$554K	0.02%	654
2016 Q2	$3.28M	Sell	57,295 -218,611	-79%	-$12.6M	0.02%	786
2016 Q1	$14.4M	Sell	275,906 -26,186	-9%	-$1.3M	0.08%	255
2015 Q4	$17.1M	Sell	302,092 -200,181	-40%	-$12.5M	0.09%	245
2015 Q3	$39.6M	Sell	502,273 -97,439	-16%	-$8.1M	0.22%	116
2015 Q2	$51.4M	Buy	599,712 +5,139	+0.9%	+$448K	0.27%	91
2015 Q1	$48.7M	Buy	594,573 +37,057	+7%	+$3.03M	0.27%	87
2014 Q4	$46M	Buy	557,516 +484,910	+668%	+$41.4M	0.26%	93
2014 Q3	$6.81M	Buy	72,606 +8,309	+13%	+$808K	0.06%	377
2014 Q2	$6.22M	Sell	64,297 -2,804	-4%	-$273K	0.06%	396
2014 Q1	$7.25M	Buy	+67,101	New	+$6.58M	0.07%	340

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 $567M AUM 16.01% 1-Year Est. Return

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 $1.18B AUM 31.41% 1-Year Est. Return

Stifel Financial's VMW Position: Q4 2023 in Review

Stifel Financial sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 6,343 shares — an estimated $1.06M sold.

Stifel Financial first reported a position in VMW in Q1 2014 and held it in 39 quarters. The position peaked at $51.4M in Q2 2015. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Stifel Financial reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Stifel Financial sold 6,343 VMware, Inc shares in Q4 2023, an estimated $1.06M.
Stifel Financial first reported a position in VMware, Inc in Q1 2014 and held it in 39 quarters.
Stifel Financial's VMware, Inc position peaked at $51.4M in Q2 2015.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Stifel Financial's 13F filing for Q4 2023, filed 12 Feb 2024.