TC
VMW

Truvestments Capital’s VMware, Inc VMW Stock Holding History

Truvestments Capital’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
-960
Closed -$160K – 821
2023
Q3 		$160K Sell
960
-32
-3% -$5.13K 0.08% 204
2023
Q2 		$143K Sell
992
-104
-9% -$13.5K 0.07% 217
2023
Q1 		$137K Sell
1,096
-363
-25% -$43.6K 0.07% 213
2022
Q4 		$179K Sell
1,459
-858
-37% -$98.9K 0.1% 158
2022
Q3 		$247K Sell
2,317
-8
-0.3% -$921 0.16% 127
2022
Q2 		$265K Sell
2,325
-173
-7% -$19.6K 0.16% 130
2022
Q1 		$284K Sell
2,498
-150
-6% -$18.2K 0.16% 129
2021
Q4 		$307K Buy
+2,648
New +$348K 0.15% 129

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

Truvestments Capital's VMW Position: Q4 2023 in Review

Truvestments Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 960 shares — an estimated $160K sold.

Truvestments Capital first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $307K in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Truvestments Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Truvestments Capital sold 960 VMware, Inc shares in Q4 2023, an estimated $160K.
  • Truvestments Capital first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Truvestments Capital's VMware, Inc position peaked at $307K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Truvestments Capital's 13F filing for Q4 2023, filed 14 Feb 2024.