SWP
VMW

Stratos Wealth Partners’s VMware, Inc VMW Stock Holding History

Stratos Wealth Partners’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
-1,633
Closed -$272K – 1436
2023
Q3 		$272K Buy
+1,633
New +$262K 0.01% 1060
2021
Q3 		– Sell
-1,340
Closed -$214K – 1256
2021
Q2 		$214K Sell
1,340
-155
-10% -$24.8K 0.01% 1094
2021
Q1 		$225K Sell
1,495
-177
-11% -$25.3K 0.01% 999
2020
Q4 		$235K Sell
1,672
-45
-3% -$6.44K 0.01% 943
2020
Q3 		$247K Buy
1,717
+78
+5% +$11.1K 0.01% 854
2020
Q2 		$254K Buy
+1,639
New +$225K 0.01% 818
2020
Q1 		– Sell
-1,930
Closed -$293K – 1058
2019
Q4 		$293K Sell
1,930
-419
-18% -$65.7K 0.01% 769
2019
Q3 		$352K Buy
+2,349
New +$370K 0.02% 675
2019
Q2 		– Sell
-1,419
Closed -$256K – 1002
2019
Q1 		$256K Buy
+1,419
New +$231K 0.01% 772
2018
Q4 		– Sell
-1,396
Closed -$218K – 2654
2018
Q3 		$218K Sell
1,396
-14
-1% -$2.14K 0.01% 813
2018
Q2 		$207K Sell
1,410
-199
-12% -$27.4K 0.01% 891
2018
Q1 		$195K Buy
1,609
+139
+9% +$17.5K 0.01% 912
2017
Q4 		$184K Buy
+1,470
New +$176K 0.01% 916

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

Stratos Wealth Partners's VMW Position: Q4 2023 in Review

Stratos Wealth Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,633 shares — an estimated $272K sold.

Stratos Wealth Partners first reported a position in VMW in Q4 2017 and held it in 13 quarters. The position peaked at $352K in Q3 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Stratos Wealth Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Stratos Wealth Partners sold 1,633 VMware, Inc shares in Q4 2023, an estimated $272K.
  • Stratos Wealth Partners first reported a position in VMware, Inc in Q4 2017 and held it in 13 quarters.
  • Stratos Wealth Partners's VMware, Inc position peaked at $352K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Stratos Wealth Partners's 13F filing for Q4 2023, filed 24 Jan 2024.