WF
VMW

Welch & Forbes’s VMware, Inc VMW Stock Holding History

Welch & Forbes’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
-6,410
Closed -$1.07M – 376
2023
Q3 		$1.07M Sell
6,410
-580
-8% -$92.9K 0.02% 218
2023
Q2 		$1M Sell
6,990
-278
-4% -$36.1K 0.02% 232
2023
Q1 		$907K Sell
7,268
-380
-5% -$45.7K 0.02% 238
2022
Q4 		$939K Sell
7,648
-3,040
-28% -$351K 0.02% 235
2022
Q3 		$1.14M Sell
10,688
-865
-7% -$99.6K 0.02% 204
2022
Q2 		$1.32M Sell
11,553
-4,386
-28% -$498K 0.02% 200
2022
Q1 		$1.81M Sell
15,939
-49,291
-76% -$5.97M 0.03% 188
2021
Q4 		$7.56M Buy
65,230
+3,916
+6% +$515K 0.11% 121
2021
Q3 		$9.12M Buy
61,314
+6,556
+12% +$994K 0.15% 112
2021
Q2 		$8.76M Buy
54,758
+4,787
+10% +$766K 0.15% 113
2021
Q1 		$7.52M Buy
49,971
+5,764
+13% +$824K 0.14% 116
2020
Q4 		$6.2M Buy
44,207
+2,964
+7% +$424K 0.12% 117
2020
Q3 		$5.92M Buy
41,243
+5,493
+15% +$780K 0.13% 111
2020
Q2 		$5.54M Buy
35,750
+6,300
+21% +$866K 0.13% 114
2020
Q1 		$3.57M Buy
+29,450
New +$4.05M 0.1% 127

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 $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 $1.2B 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

Welch & Forbes's VMW Position: Q4 2023 in Review

Welch & Forbes sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 6,410 shares — an estimated $1.07M sold.

Welch & Forbes first reported a position in VMW in Q1 2020 and held it in 15 quarters. The position peaked at $9.12M in Q3 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Welch & Forbes reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Welch & Forbes sold 6,410 VMware, Inc shares in Q4 2023, an estimated $1.07M.
  • Welch & Forbes first reported a position in VMware, Inc in Q1 2020 and held it in 15 quarters.
  • Welch & Forbes's VMware, Inc position peaked at $9.12M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Welch & Forbes's 13F filing for Q4 2023, filed 6 Feb 2024.