VAS
VMW

Valicenti Advisory Services’s VMware, Inc VMW Stock Holding History

Valicenti Advisory Services’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
-38,220
Closed -$6.36M – 88
2023
Q3 		$6.36M Sell
38,220
-351
-0.9% -$56.2K 2.17% 14
2023
Q2 		$5.54M Sell
38,571
-6,650
-15% -$863K 1.76% 20
2023
Q1 		$5.65M Buy
45,221
+1,385
+3% +$166K 1.88% 18
2022
Q4 		$5.38M Sell
43,836
-495
-1% -$57.1K 1.96% 20
2022
Q3 		$4.72M Sell
44,331
-315
-0.7% -$36.3K 1.72% 22
2022
Q2 		$5.09M Buy
44,646
+6,535
+17% +$742K 1.66% 21
2022
Q1 		$4.34M Buy
38,111
+4,241
+13% +$514K 1.14% 34
2021
Q4 		$3.92M Buy
+33,870
New +$4.45M 0.98% 38

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 $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

Valicenti Advisory Services's VMW Position: Q4 2023 in Review

Valicenti Advisory Services sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 38,220 shares — an estimated $6.36M sold.

Valicenti Advisory Services first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $6.36M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Valicenti Advisory Services reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Valicenti Advisory Services sold 38,220 VMware, Inc shares in Q4 2023, an estimated $6.36M.
  • Valicenti Advisory Services first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Valicenti Advisory Services's VMware, Inc position peaked at $6.36M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Valicenti Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.