VC
VMW

Vicus Capital’s VMware, Inc VMW Stock Holding History

Vicus Capital’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
-1,247
Closed -$208K – 266
2023
Q3 		$208K Buy
+1,247
New +$200K 0.02% 241
2020
Q1 		– Sell
-1,361
Closed -$207K – 213
2019
Q4 		$207K Buy
+1,361
New +$213K 0.03% 196

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

Vicus Capital's VMW Position: Q4 2023 in Review

Vicus Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,247 shares — an estimated $208K sold.

Vicus Capital first reported a position in VMW in Q4 2019 and held it in 2 quarters. The position peaked at $208K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Vicus Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Vicus Capital sold 1,247 VMware, Inc shares in Q4 2023, an estimated $208K.
  • Vicus Capital first reported a position in VMware, Inc in Q4 2019 and held it in 2 quarters.
  • Vicus Capital's VMware, Inc position peaked at $208K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Vicus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.