SCA
VMW

Stonebridge Capital Advisors’s VMware, Inc VMW Stock Holding History

Stonebridge Capital Advisors’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
-84
Closed -$14K – 916
2023
Q3 		$14K Buy
84
+1
+1% +$160 ﹤0.01% 552
2023
Q2 		$11.9K Hold
83
– – ﹤0.01% 590
2023
Q1 		$10.4K Hold
83
– – ﹤0.01% 609
2022
Q4 		$10.2K Sell
83
-100
-55% -$11.5K ﹤0.01% 592
2022
Q3 		$19K Sell
183
-12
-6% -$1.38K ﹤0.01% 485
2022
Q2 		$22K Buy
195
+45
+30% +$5.11K ﹤0.01% 477
2022
Q1 		$17K Buy
150
+52
+53% +$6.3K ﹤0.01% 566
2021
Q4 		$11K Buy
98
+86
+717% +$11.3K ﹤0.01% 628
2021
Q3 		$2K Hold
12
– – ﹤0.01% 862
2021
Q2 		$2K Buy
+12
New +$1.92K ﹤0.01% 970
2020
Q2 		– Sell
-8
Closed -$1K – 853
2020
Q1 		$1K Hold
8
– – ﹤0.01% 757
2019
Q4 		$1K Hold
8
– – ﹤0.01% 827
2019
Q3 		$1K Hold
8
– – ﹤0.01% 840
2019
Q2 		$1K Buy
+8
New +$1.5K ﹤0.01% 880

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

Stonebridge Capital Advisors's VMW Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 84 shares — an estimated $14K sold.

Stonebridge Capital Advisors first reported a position in VMW in Q2 2019 and held it in 14 quarters. The position peaked at $22K in Q2 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 84 VMware, Inc shares in Q4 2023, an estimated $14K.
  • Stonebridge Capital Advisors first reported a position in VMware, Inc in Q2 2019 and held it in 14 quarters.
  • Stonebridge Capital Advisors's VMware, Inc position peaked at $22K in Q2 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.