WBC
VMW

West Branch Capital’s VMware, Inc VMW Stock Holding History

West Branch Capital’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
-150
Closed -$25K – 475
2023
Q3 		$25K Sell
150
-195
-57% -$31.2K 0.01% 204
2023
Q2 		$49.6K Hold
345
– – 0.02% 165
2023
Q1 		$43.1K Hold
345
– – 0.02% 179
2022
Q4 		$42.4K Hold
345
– – 0.03% 179
2022
Q3 		$37K Hold
345
– – 0.02% 194
2022
Q2 		$39K Hold
345
– – 0.02% 188
2022
Q1 		$39K Hold
345
– – 0.02% 201
2021
Q4 		$40K Hold
345
– – 0.02% 211
2021
Q3 		$51K Hold
345
– – 0.02% 188
2021
Q2 		$55K Buy
+345
New +$55.2K 0.03% 190

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 $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

West Branch Capital's VMW Position: Q4 2023 in Review

West Branch Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 150 shares — an estimated $25K sold.

West Branch Capital first reported a position in VMW in Q2 2021 and held it in 10 quarters. The position peaked at $55K in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • West Branch Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • West Branch Capital sold 150 VMware, Inc shares in Q4 2023, an estimated $25K.
  • West Branch Capital first reported a position in VMware, Inc in Q2 2021 and held it in 10 quarters.
  • West Branch Capital's VMware, Inc position peaked at $55K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on West Branch Capital's 13F filing for Q4 2023, filed 19 Jan 2024.