WI
VMW

WBI Investments’s VMware, Inc VMW Stock Holding History

WBI Investments’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
-4,063
Closed -$676K – 240
2023
Q3 		$676K Buy
+4,063
New +$651K 0.14% 128
2015
Q3 		– Sell
-120,206
Closed -$10.3M – 273
2015
Q2 		$10.3M Buy
120,206
+9,202
+8% +$803K 0.26% 80
2015
Q1 		$9.1M Buy
111,004
+6,439
+6% +$527K 0.22% 89
2014
Q4 		$8.63M Buy
+104,565
New +$8.92M 0.24% 78

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 $4.82B AUM 20.19% 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

WBI Investments's VMW Position: Q4 2023 in Review

WBI Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,063 shares — an estimated $676K sold.

WBI Investments first reported a position in VMW in Q4 2014 and held it in 4 quarters. The position peaked at $10.3M in Q2 2015. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • WBI Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • WBI Investments sold 4,063 VMware, Inc shares in Q4 2023, an estimated $676K.
  • WBI Investments first reported a position in VMware, Inc in Q4 2014 and held it in 4 quarters.
  • WBI Investments's VMware, Inc position peaked at $10.3M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on WBI Investments's 13F filing for Q4 2023, filed 9 Feb 2024.