TFGT
VMW

TS Financial Group (TSFG)’s VMware, Inc VMW Stock Holding History

TS Financial Group (TSFG)’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
-636
Closed -$106K – 1078
2023
Q3 		$106K Sell
636
-47
-7% -$7.53K 0.04% 193
2023
Q2 		$98K Buy
683
+13
+2% +$1.69K 0.04% 191
2023
Q1 		$84K Hold
670
– – 0.03% 212
2022
Q4 		$82K Hold
670
– – 0.03% 219
2022
Q3 		$71K Hold
670
– – 0.03% 219
2022
Q2 		$76K Buy
670
+531
+382% +$60.3K 0.03% 222
2022
Q1 		$16K Hold
139
– – 0.01% 469
2021
Q4 		$16K Buy
+139
New +$18.3K 0.01% 479
2020
Q1 		– Sell
-250
Closed -$38K – 859
2019
Q4 		$38K Sell
250
-243
-49% -$38.1K 0.03% 262
2019
Q3 		$74K Buy
493
+475
+2,639% +$74.8K 0.06% 170
2019
Q2 		$3K Hold
18
– – ﹤0.01% 589
2019
Q1 		$3K Buy
+18
New +$2.93K ﹤0.01% 564

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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

TS Financial Group (TSFG)'s VMW Position: Q4 2023 in Review

TS Financial Group (TSFG) sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 636 shares — an estimated $106K sold.

TS Financial Group (TSFG) first reported a position in VMW in Q1 2019 and held it in 12 quarters. The position peaked at $106K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • TS Financial Group (TSFG) reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 636 VMware, Inc shares in Q4 2023, an estimated $106K.
  • TS Financial Group (TSFG) first reported a position in VMware, Inc in Q1 2019 and held it in 12 quarters.
  • TS Financial Group (TSFG)'s VMware, Inc position peaked at $106K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q4 2023, filed 24 Jan 2024.