TF
VMW

Tompkins Financial’s VMware, Inc VMW Stock Holding History

Tompkins Financial’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
-52
Closed -$8.66K – 683
2023
Q3 		$8.66K Buy
52
+34
+189% +$5.45K ﹤0.01% 481
2023
Q2 		$2.59K Hold
18
– – ﹤0.01% 554
2023
Q1 		$2.25K Hold
18
– – ﹤0.01% 581
2022
Q4 		$2K Sell
18
-250
-93% -$28.8K ﹤0.01% 583
2022
Q3 		$29K Hold
268
– – ﹤0.01% 383
2022
Q2 		$30K Sell
268
-221
-45% -$25.1K ﹤0.01% 380
2022
Q1 		$55K Buy
489
+225
+85% +$27.3K 0.01% 342
2021
Q4 		$31K Buy
+264
New +$34.7K 0.01% 246
2016
Q2 		– Sell
-1,060
Closed -$55K – 578
2016
Q1 		$55K Sell
1,060
-160
-13% -$7.92K 0.02% 233
2015
Q4 		$69K Hold
1,220
– – 0.02% 239
2015
Q3 		$96K Buy
1,220
+1,060
+663% +$88.1K 0.03% 194
2015
Q2 		$14K Hold
160
– – ﹤0.01% 406
2015
Q1 		$13K Hold
160
– – ﹤0.01% 413
2014
Q4 		$13K Buy
+160
New +$13.7K ﹤0.01% 363

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 $1.05B AUM 19.75% 1-Year Est. Return

Tompkins Financial's VMW Position: Q4 2023 in Review

Tompkins Financial sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 52 shares — an estimated $8.66K sold.

Tompkins Financial first reported a position in VMW in Q4 2014 and held it in 14 quarters. The position peaked at $96K in Q3 2015. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Tompkins Financial reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Tompkins Financial sold 52 VMware, Inc shares in Q4 2023, an estimated $8.66K.
  • Tompkins Financial first reported a position in VMware, Inc in Q4 2014 and held it in 14 quarters.
  • Tompkins Financial's VMware, Inc position peaked at $96K in Q3 2015.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Tompkins Financial's 13F filing for Q4 2023, filed 8 Jan 2024.