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	-71,900	Closed	-$12M	–	978
2023 Q3	$12M	Buy	+71,900	New	+$11.5M	1.23%	18
2023 Q1	–	Sell	-16,900	Closed	-$2.08M	–	1405
2022 Q4	$2.08M	Buy	16,900 +1,900	+13%	+$219K	0.08%	119
2022 Q3	$1.6M	Hold	15,000	–	–	0.12%	114
2022 Q2	$1.71M	Hold	15,000	–	–	0.21%	84
2022 Q1	$1.71M	Hold	15,000	–	–	0.19%	95
2021 Q4	$1.74M	Buy	15,000 +14,850	+9,900%	+$1.95M	0.08%	179
2021 Q3	$2.23M	Hold	150	–	–	0.17%	137
2021 Q2	$2.4M	Hold	150	–	–	0.2%	113
2021 Q1	$2.26M	Hold	150	–	–	0.25%	87
2020 Q4	$2.1M	Buy	+150	New	+$21.5K	0.18%	135
2020 Q1	–	Sell	-150	Closed	-$2.28M	–	515
2019 Q4	$2.28M	Hold	150	–	–	0.17%	125
2019 Q3	$2.25M	Hold	150	–	–	0.2%	80
2019 Q2	$2.51M	Hold	150	–	–	0.29%	73
2019 Q1	$2.71M	Buy	+150	New	+$24.4K	0.49%	40

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 $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.