SP
VMW

Symmetry Partners’s VMware, Inc VMW Stock Holding History

Symmetry 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
-1,929
Closed -$321K – 565
2023
Q3 		$321K Hold
1,929
– – 0.02% 417
2023
Q2 		$277K Hold
1,929
– – 0.01% 485
2023
Q1 		$241K Hold
1,929
– – 0.01% 499
2022
Q4 		$237K Hold
1,929
– – 0.01% 504
2022
Q3 		$205K Hold
1,929
– – 0.01% 526
2022
Q2 		$220K Sell
1,929
-2,836
-60% -$322K 0.01% 519
2022
Q1 		$543K Hold
4,765
– – 0.03% 339
2021
Q4 		$552K Buy
+4,765
New +$627K 0.04% 362
2020
Q1 		– Sell
-1,422
Closed -$216K – 370
2019
Q4 		$216K Sell
1,422
-2,424
-63% -$380K 0.04% 309
2019
Q3 		$577K Sell
3,846
-1,996
-34% -$314K 0.12% 131
2019
Q2 		$977K Hold
5,842
– – 0.2% 71
2019
Q1 		$1.05M Buy
5,842
+4,372
+297% +$712K 0.18% 75
2018
Q4 		$202K Buy
+1,470
New +$222K 0.05% 243

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

Symmetry Partners's VMW Position: Q4 2023 in Review

Symmetry Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,929 shares — an estimated $321K sold.

Symmetry Partners first reported a position in VMW in Q4 2018 and held it in 13 quarters. The position peaked at $1.05M in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Symmetry Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Symmetry Partners sold 1,929 VMware, Inc shares in Q4 2023, an estimated $321K.
  • Symmetry Partners first reported a position in VMware, Inc in Q4 2018 and held it in 13 quarters.
  • Symmetry Partners's VMware, Inc position peaked at $1.05M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Symmetry Partners's 13F filing for Q4 2023, filed 2 Jan 2024.