TAIM
VMW

Te Ahumairangi Investment Management’s VMware, Inc VMW Stock Holding History

Te Ahumairangi Investment 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
-22,259
Closed -$3.71M – 89
2023
Q3 		$3.71M Sell
22,259
-19,986
-47% -$3.2M 0.6% 59
2023
Q2 		$6.07M Buy
42,245
+29,095
+221% +$3.78M 0.83% 48
2023
Q1 		$1.64M Buy
+13,150
New +$1.58M 0.24% 85

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

Te Ahumairangi Investment Management's VMW Position: Q4 2023 in Review

Te Ahumairangi Investment Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 22,259 shares — an estimated $3.71M sold.

Te Ahumairangi Investment Management first reported a position in VMW in Q1 2023 and held it in 3 quarters. The position peaked at $6.07M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Te Ahumairangi Investment Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Te Ahumairangi Investment Management sold 22,259 VMware, Inc shares in Q4 2023, an estimated $3.71M.
  • Te Ahumairangi Investment Management first reported a position in VMware, Inc in Q1 2023 and held it in 3 quarters.
  • Te Ahumairangi Investment Management's VMware, Inc position peaked at $6.07M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Te Ahumairangi Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.