UFF
VMW

USA Financial Formulas’s VMware, Inc VMW Stock Holding History

USA Financial Formulas’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
-10
Closed -$1.62K – 567
2023
Q3 		$1.62K Hold
10
– – ﹤0.01% 352
2023
Q2 		$1.4K Hold
10
– – ﹤0.01% 346
2023
Q1 		$1.22K Buy
+10
New +$1.2K ﹤0.01% 278
2022
Q3 		$0 Hold
1
– – ﹤0.01% 441
2022
Q2 		$0 Hold
1
– – ﹤0.01% 466
2022
Q1 		$0 Sell
1
-5
-83% -$606 ﹤0.01% 516
2021
Q4 		$1K Sell
6
-29
-83% -$3.81K ﹤0.01% 363
2021
Q3 		$5K Buy
35
+4
+13% +$607 ﹤0.01% 279
2021
Q2 		$5K Buy
+31
New +$4.96K ﹤0.01% 268
2020
Q4 		– Sell
-28
Closed -$4K – 428
2020
Q3 		$4K Buy
28
+23
+460% +$3.27K ﹤0.01% 191
2020
Q2 		$1K Buy
+5
New +$687 ﹤0.01% 219
2017
Q3 		– Sell
-6,000
Closed -$525K – 343
2017
Q2 		$525K Buy
6,000
+202
+3% +$18.6K 0.13% 154
2017
Q1 		$534K Sell
5,798
-1,671
-22% -$147K 0.13% 147
2016
Q4 		$588K Buy
+7,469
New +$580K 0.15% 111

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

USA Financial Formulas's VMW Position: Q4 2023 in Review

USA Financial Formulas sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 10 shares — an estimated $1.62K sold.

USA Financial Formulas first reported a position in VMW in Q4 2016 and held it in 14 quarters. The position peaked at $588K in Q4 2016. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • USA Financial Formulas reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 10 VMware, Inc shares in Q4 2023, an estimated $1.62K.
  • USA Financial Formulas first reported a position in VMware, Inc in Q4 2016 and held it in 14 quarters.
  • USA Financial Formulas's VMware, Inc position peaked at $588K in Q4 2016.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.