TCM
VMW

TD Capital Management’s VMware, Inc VMW Stock Holding History

TD Capital 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
-15
Closed -$2.5K – 439
2023
Q3 		$2.5K Sell
15
-34
-69% -$5.45K ﹤0.01% 355
2023
Q2 		$7.04K Hold
49
– – ﹤0.01% 303
2023
Q1 		$6.12K Buy
49
+15
+44% +$1.8K ﹤0.01% 308
2022
Q4 		$4.17K Hold
34
– – ﹤0.01% 308
2022
Q3 		$4K Buy
+34
New +$3.92K ﹤0.01% 292
2022
Q1 		– Sell
-34
Closed -$4K – 372
2021
Q4 		$4K Buy
+34
New +$4.47K ﹤0.01% 329

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

TD Capital Management's VMW Position: Q4 2023 in Review

TD Capital Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 15 shares — an estimated $2.5K sold.

TD Capital Management first reported a position in VMW in Q4 2021 and held it in 6 quarters. The position peaked at $7.04K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • TD Capital Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • TD Capital Management sold 15 VMware, Inc shares in Q4 2023, an estimated $2.5K.
  • TD Capital Management first reported a position in VMware, Inc in Q4 2021 and held it in 6 quarters.
  • TD Capital Management's VMware, Inc position peaked at $7.04K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on TD Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.