THWM
VMW

Taylor Hoffman Wealth Management’s VMware, Inc VMW Stock Holding History

Taylor Hoffman Wealth Management’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
-3,924
Closed -$653K – 113
2023
Q3 		$653K Sell
3,924
-87
-2% -$13.9K 0.34% 61
2023
Q2 		$576K Sell
4,011
-34
-0.8% -$4.41K 0.29% 65
2023
Q1 		$505K Buy
4,045
+121
+3% +$14.5K 0.28% 67
2022
Q4 		$482K Sell
3,924
-1,752
-31% -$202K 0.3% 66
2022
Q3 		$604K Buy
5,676
+197
+4% +$22.7K 0.32% 79
2022
Q2 		$625K Buy
+5,479
New +$622K 0.31% 79

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

Taylor Hoffman Wealth Management's VMW Position: Q4 2023 in Review

Taylor Hoffman Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,924 shares — an estimated $653K sold.

Taylor Hoffman Wealth Management first reported a position in VMW in Q2 2022 and held it in 6 quarters. The position peaked at $653K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Taylor Hoffman Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Taylor Hoffman Wealth Management sold 3,924 VMware, Inc shares in Q4 2023, an estimated $653K.
  • Taylor Hoffman Wealth Management first reported a position in VMware, Inc in Q2 2022 and held it in 6 quarters.
  • Taylor Hoffman Wealth Management's VMware, Inc position peaked at $653K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.