Washington Trust’s VMware, Inc VMW Stock Holding History

Washington Trust’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	-88	Closed	-$14.7K	–	974
2023 Q3	$14.7K	Hold	88	–	–	﹤0.01%	572
2023 Q2	$12.6K	Hold	88	–	–	﹤0.01%	620
2023 Q1	$11K	Hold	88	–	–	﹤0.01%	645
2022 Q4	$10.8K	Hold	88	–	–	﹤0.01%	641
2022 Q3	$9K	Hold	88	–	–	﹤0.01%	662
2022 Q2	$10K	Hold	88	–	–	﹤0.01%	653
2022 Q1	$10K	Hold	88	–	–	﹤0.01%	677
2021 Q4	$10K	Buy	+88	New	+$11.6K	﹤0.01%	680
2021 Q3	–	Sell	-64	Closed	-$10K	–	1103
2021 Q2	$10K	Sell	64 -16	-20%	-$2.56K	﹤0.01%	787
2021 Q1	$12K	Sell	80 -9	-10%	-$1.29K	﹤0.01%	744
2020 Q4	$12K	Sell	89 -5	-5%	-$716	﹤0.01%	736
2020 Q3	$14K	Hold	94	–	–	﹤0.01%	684
2020 Q2	$14K	Sell	94 -17	-15%	-$2.34K	﹤0.01%	612
2020 Q1	$13K	Buy	+111	New	+$15.3K	﹤0.01%	635
2018 Q3	–	Sell	-38	Closed	-$6K	–	872
2018 Q2	$6K	Buy	+38	New	+$5.24K	﹤0.01%	743

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 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

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

Washington Trust's VMW Position: Q4 2023 in Review

Washington Trust sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 88 shares — an estimated $14.7K sold.

Washington Trust first reported a position in VMW in Q2 2018 and held it in 15 quarters. The position peaked at $14.7K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Washington Trust reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Washington Trust sold 88 VMware, Inc shares in Q4 2023, an estimated $14.7K.
Washington Trust first reported a position in VMware, Inc in Q2 2018 and held it in 15 quarters.
Washington Trust's VMware, Inc position peaked at $14.7K in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Washington Trust's 13F filing for Q4 2023, filed 18 Jan 2024.