VFA
VMW

Valeo Financial Advisors’s VMware, Inc VMW Stock Holding History

Valeo Financial Advisors’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
-1,404
Closed -$234K – 734
2023
Q3 		$234K Sell
1,404
-2,657
-65% -$426K 0.01% 526
2023
Q2 		$583K Buy
4,061
+1,537
+61% +$199K 0.03% 286
2023
Q1 		$315K Sell
2,524
-1,730
-41% -$208K 0.02% 432
2022
Q4 		$522K Buy
4,254
+512
+14% +$59K 0.03% 278
2022
Q3 		$398K Buy
3,742
+83
+2% +$9.56K 0.03% 290
2022
Q2 		$417K Buy
3,659
+1,754
+92% +$199K 0.03% 279
2022
Q1 		$217K Sell
1,905
-783
-29% -$94.9K 0.01% 529
2021
Q4 		$311K Buy
+2,688
New +$353K 0.02% 403
2021
Q2 		– Sell
-5,828
Closed -$877K – 1972
2021
Q1 		$877K Sell
5,828
-248
-4% -$35.5K 0.04% 188
2020
Q4 		$852K Buy
6,076
+5,629
+1,259% +$806K 0.04% 172
2020
Q3 		$64K Sell
447
-495
-53% -$70.3K 0.01% 585
2020
Q2 		$146K Sell
942
-13
-1% -$1.79K 0.01% 389
2020
Q1 		$125K Sell
955
-330
-26% -$45.4K 0.01% 374
2019
Q4 		$195K Hold
1,285
– – 0.02% 328
2019
Q3 		$193K Buy
1,285
+330
+35% +$51.9K 0.02% 307
2019
Q2 		$160K Hold
955
– – 0.02% 335
2019
Q1 		$172K Sell
955
-675
-41% -$110K 0.02% 307
2018
Q4 		$224K Sell
1,630
-16
-1% -$2.42K 0.03% 245
2018
Q3 		$231K Buy
1,646
+1,489
+948% +$228K 0.03% 259
2018
Q2 		$24K Sell
157
-360
-70% -$49.6K ﹤0.01% 717
2018
Q1 		$63K Buy
517
+172
+50% +$21.7K 0.01% 451
2017
Q4 		$43K Sell
345
-155
-31% -$18.6K 0.01% 501
2017
Q3 		$55K Buy
+500
New +$49.4K 0.01% 394

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 $1.18B AUM 31.41% 1-Year Est. Return

Valeo Financial Advisors's VMW Position: Q4 2023 in Review

Valeo Financial Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,404 shares — an estimated $234K sold.

Valeo Financial Advisors first reported a position in VMW in Q3 2017 and held it in 23 quarters. The position peaked at $877K in Q1 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Valeo Financial Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,404 VMware, Inc shares in Q4 2023, an estimated $234K.
  • Valeo Financial Advisors first reported a position in VMware, Inc in Q3 2017 and held it in 23 quarters.
  • Valeo Financial Advisors's VMware, Inc position peaked at $877K in Q1 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Valeo Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.