VI
VMW

Vestcor Inc’s VMware, Inc VMW Stock Holding History

Vestcor Inc’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
-45,012
Closed -$7.49M – 1345
2023
Q3 		$7.49M Buy
45,012
+28,133
+167% +$4.51M 0.27% 86
2023
Q2 		$2.42M Buy
16,879
+11,868
+237% +$1.54M 0.09% 250
2023
Q1 		$626K Hold
5,011
– – 0.02% 580
2022
Q4 		$615K Buy
5,011
+48
+1% +$5.54K 0.02% 610
2022
Q3 		$528K Buy
4,963
+90
+2% +$10.4K 0.02% 657
2022
Q2 		$555K Buy
4,873
+1,554
+47% +$176K 0.02% 654
2022
Q1 		$378K Buy
3,319
+734
+28% +$89K 0.01% 744
2021
Q4 		$300K Buy
2,585
+1,345
+108% +$177K 0.01% 754
2021
Q3 		$184K Sell
1,240
-170
-12% -$25.8K 0.01% 864
2021
Q2 		$226K Buy
+1,410
New +$226K 0.01% 843

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

Vestcor Inc's VMW Position: Q4 2023 in Review

Vestcor Inc sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 45,012 shares — an estimated $7.49M sold.

Vestcor Inc first reported a position in VMW in Q2 2021 and held it in 10 quarters. The position peaked at $7.49M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Vestcor Inc reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Vestcor Inc sold 45,012 VMware, Inc shares in Q4 2023, an estimated $7.49M.
  • Vestcor Inc first reported a position in VMware, Inc in Q2 2021 and held it in 10 quarters.
  • Vestcor Inc's VMware, Inc position peaked at $7.49M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.