WI
VMW

Wahed Invest’s VMware, Inc VMW Stock Holding History

Wahed Invest’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
-3,411
Closed -$568K – 261
2023
Q3 		$568K Buy
3,411
+286
+9% +$45.8K 0.18% 92
2023
Q2 		$449K Buy
3,125
+410
+15% +$53.2K 0.16% 106
2023
Q1 		$339K Buy
2,715
+45
+2% +$5.41K 0.15% 118
2022
Q4 		$328K Buy
2,670
+634
+31% +$73.1K 0.17% 113
2022
Q3 		$217K Buy
2,036
+205
+11% +$23.6K 0.13% 134
2022
Q2 		$209K Buy
+1,831
New +$208K 0.13% 131
2022
Q1 		– Sell
-2,663
Closed -$309K – 244
2021
Q4 		$309K Buy
+2,663
New +$350K 0.17% 120

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 $59.2B AUM 26.02% 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

Wahed Invest's VMW Position: Q4 2023 in Review

Wahed Invest sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,411 shares — an estimated $568K sold.

Wahed Invest first reported a position in VMW in Q4 2021 and held it in 7 quarters. The position peaked at $568K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Wahed Invest reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Wahed Invest sold 3,411 VMware, Inc shares in Q4 2023, an estimated $568K.
  • Wahed Invest first reported a position in VMware, Inc in Q4 2021 and held it in 7 quarters.
  • Wahed Invest's VMware, Inc position peaked at $568K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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