Thompson Siegel & Walmsley’s VMware, Inc VMW Stock Holding History

Thompson Siegel & Walmsley’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	-8,959	Closed	-$1.49M	–	565
2023 Q3	$1.49M	Hold	8,959	–	–	0.02%	253
2023 Q2	$1.29M	Sell	8,959 -302	-3%	-$39.2K	0.02%	258
2023 Q1	$1.16M	Sell	9,261 -162	-2%	-$19.5K	0.02%	259
2022 Q4	$1.16M	Sell	9,423 -1,380	-13%	-$159K	0.02%	249
2022 Q3	$1.15M	Sell	10,803 -1,456	-12%	-$168K	0.02%	250
2022 Q2	$1.4M	Sell	12,259 -8,009	-40%	-$909K	0.02%	244
2022 Q1	$2.31M	Sell	20,268 -18,469	-48%	-$2.24M	0.03%	237
2021 Q4	$4.49M	Buy	38,737 +38,553	+20,953%	+$5.07M	0.06%	204
2021 Q3	$27K	Hold	184	–	–	﹤0.01%	547
2021 Q2	$29K	Hold	184	–	–	﹤0.01%	558
2021 Q1	$28K	Buy	184 +7	+4%	+$1K	﹤0.01%	539
2020 Q4	$25K	Sell	177 -1,000	-85%	-$143K	﹤0.01%	528
2020 Q3	$169K	Buy	1,177 +500	+74%	+$71K	﹤0.01%	333
2020 Q2	$105K	Buy	677 +500	+282%	+$68.7K	﹤0.01%	373
2020 Q1	$21K	Hold	177	–	–	﹤0.01%	466
2019 Q4	$27K	Hold	177	–	–	﹤0.01%	566
2019 Q3	$27K	Hold	177	–	–	﹤0.01%	553
2019 Q2	$30K	Hold	177	–	–	﹤0.01%	553
2019 Q1	$32K	Hold	177	–	–	﹤0.01%	530
2018 Q4	$24K	Hold	177	–	–	﹤0.01%	555
2018 Q3	$28K	Hold	177	–	–	﹤0.01%	575
2018 Q2	$26K	Hold	177	–	–	﹤0.01%	599
2018 Q1	$21K	Hold	177	–	–	﹤0.01%	618
2017 Q4	$22K	Hold	177	–	–	﹤0.01%	646
2017 Q3	$19K	Hold	177	–	–	﹤0.01%	653
2017 Q2	$15K	Sell	177 -1	-0.6%	-$92	﹤0.01%	678
2017 Q1	$16K	Buy	178 +177	+17,700%	+$15.6K	﹤0.01%	664
2016 Q4	$0	Sell	1 -174	-99%	-$13.5K	﹤0.01%	916
2016 Q3	$13K	Hold	175	–	–	﹤0.01%	616
2016 Q2	$10K	Hold	175	–	–	﹤0.01%	632
2016 Q1	$9K	Hold	175	–	–	﹤0.01%	605
2015 Q4	$10K	Hold	175	–	–	﹤0.01%	606
2015 Q3	$14K	Buy	+175	New	+$14.6K	﹤0.01%	583

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 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

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

Thompson Siegel & Walmsley's VMW Position: Q4 2023 in Review

Thompson Siegel & Walmsley sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 8,959 shares — an estimated $1.49M sold.

Thompson Siegel & Walmsley first reported a position in VMW in Q3 2015 and held it in 33 quarters. The position peaked at $4.49M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Thompson Siegel & Walmsley reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Thompson Siegel & Walmsley sold 8,959 VMware, Inc shares in Q4 2023, an estimated $1.49M.
Thompson Siegel & Walmsley first reported a position in VMware, Inc in Q3 2015 and held it in 33 quarters.
Thompson Siegel & Walmsley's VMware, Inc position peaked at $4.49M in Q4 2021.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2023, filed 7 Feb 2024.