WPW
VMW

Waldron Private Wealth’s VMware, Inc VMW Stock Holding History

Waldron Private Wealth’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
-1,276
Closed -$212K – 436
2023
Q3 		$212K Buy
+1,276
New +$204K 0.01% 345
2014
Q3 		– Sell
-2,534
Closed -$245K – 128
2014
Q2 		$245K Buy
2,534
+331
+15% +$32.2K 0.11% 98
2014
Q1 		$238K Buy
+2,203
New +$216K 0.12% 97

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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Waldron Private Wealth's VMW Position: Q4 2023 in Review

Waldron Private Wealth sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,276 shares — an estimated $212K sold.

Waldron Private Wealth first reported a position in VMW in Q1 2014 and held it in 3 quarters. The position peaked at $245K in Q2 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Waldron Private Wealth reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Waldron Private Wealth sold 1,276 VMware, Inc shares in Q4 2023, an estimated $212K.
  • Waldron Private Wealth first reported a position in VMware, Inc in Q1 2014 and held it in 3 quarters.
  • Waldron Private Wealth's VMware, Inc position peaked at $245K in Q2 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Waldron Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.