TIM
VMW

Tortoise Investment Management’s VMware, Inc VMW Stock Holding History

Tortoise 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
-128
Closed -$21.3K – 827
2023
Q3 		$21.3K Hold
128
– – ﹤0.01% 458
2023
Q2 		$18.4K Hold
128
– – ﹤0.01% 481
2023
Q1 		$16K Hold
128
– – ﹤0.01% 492
2022
Q4 		$15.7K Sell
128
-17
-12% -$1.96K ﹤0.01% 489
2022
Q3 		$15K Buy
145
+22
+18% +$2.53K ﹤0.01% 483
2022
Q2 		$14K Sell
123
-58
-32% -$6.59K ﹤0.01% 478
2022
Q1 		$21K Hold
181
– – ﹤0.01% 427
2021
Q4 		$21K Buy
+181
New +$23.8K ﹤0.01% 401
2019
Q4 		– Sell
-1
Closed – – 625
2019
Q3 		$0 Hold
1
– – ﹤0.01% 650
2019
Q2 		$0 Hold
1
– – ﹤0.01% 660
2019
Q1 		$0 Buy
+1
New +$163 ﹤0.01% 650

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

Tortoise Investment Management's VMW Position: Q4 2023 in Review

Tortoise Investment Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 128 shares — an estimated $21.3K sold.

Tortoise Investment Management first reported a position in VMW in Q1 2019 and held it in 11 quarters. The position peaked at $21.3K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Tortoise Investment Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Tortoise Investment Management sold 128 VMware, Inc shares in Q4 2023, an estimated $21.3K.
  • Tortoise Investment Management first reported a position in VMware, Inc in Q1 2019 and held it in 11 quarters.
  • Tortoise Investment Management's VMware, Inc position peaked at $21.3K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Tortoise Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.