VNA
VMW

Valley National Advisers’s VMware, Inc VMW Stock Holding History

Valley National Advisers’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
-8
Closed -$1K – 1295
2023
Q3 		$1K Hold
8
– – ﹤0.01% 1056
2023
Q2 		$2K Hold
8
– – ﹤0.01% 835
2023
Q1 		$1K Sell
8
-52
-87% -$6.25K ﹤0.01% 873
2022
Q4 		$7K Hold
60
– – ﹤0.01% 635
2022
Q3 		$6K Sell
60
-4
-6% -$461 ﹤0.01% 668
2022
Q2 		$7K Hold
64
– – ﹤0.01% 633
2022
Q1 		$7K Hold
64
– – ﹤0.01% 662
2021
Q4 		$7K Buy
+64
New +$8.41K ﹤0.01% 656
2021
Q3 		– Sell
-10
Closed -$2K – 959
2021
Q2 		$2K Hold
10
– – ﹤0.01% 810
2021
Q1 		$2K Hold
10
– – ﹤0.01% 762
2020
Q4 		$1K Hold
10
– – ﹤0.01% 788
2020
Q3 		$1K Hold
10
– – ﹤0.01% 756
2020
Q2 		$2K Buy
+10
New +$1.37K ﹤0.01% 683
2019
Q1 		– Sell
-33
Closed -$5K – 833
2018
Q4 		$5K Buy
+33
New +$4.99K ﹤0.01% 542

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

Valley National Advisers's VMW Position: Q4 2023 in Review

Valley National Advisers sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 8 shares — an estimated $1K sold.

Valley National Advisers first reported a position in VMW in Q4 2018 and held it in 14 quarters. The position peaked at $7K in Q4 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Valley National Advisers reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Valley National Advisers sold 8 VMware, Inc shares in Q4 2023, an estimated $1K.
  • Valley National Advisers first reported a position in VMware, Inc in Q4 2018 and held it in 14 quarters.
  • Valley National Advisers's VMware, Inc position peaked at $7K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.