SSG
VMW

Summit Securities Group’s VMware, Inc VMW Stock Holding History

Summit Securities Group’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
-33,000
Closed -$5.49M – 976
2023
Q3 		$5.49M Buy
+33,000
New +$5.29M 0.57% 29
2022
Q4 		– Sell
-2,500
Closed -$266K – 1453
2022
Q3 		$266K Buy
2,500
+500
+25% +$57.6K 0.02% 368
2022
Q2 		$228K Buy
+2,000
New +$227K 0.03% 283
2018
Q3 		– Sell
-300
Closed -$4.41M – 279
2018
Q2 		$4.41M Buy
+300
New +$41.4K 0.63% 28

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 $5.54B AUM 27.43% 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 $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

Summit Securities Group's VMW Position: Q4 2023 in Review

Summit Securities Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 32,000 shares — an estimated $5.33M sold.

Summit Securities Group first reported a position in VMW in Q1 2022 and held it in 4 quarters. The position peaked at $5.33M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Summit Securities Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Summit Securities Group sold 32,000 VMware, Inc shares in Q4 2023, an estimated $5.33M.
  • Summit Securities Group first reported a position in VMware, Inc in Q1 2022 and held it in 4 quarters.
  • Summit Securities Group's VMware, Inc position peaked at $5.33M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Summit Securities Group's 13F filing for Q4 2023, filed 14 Feb 2024.