West Family Investments’s VMware, Inc VMW Stock Holding History

West Family 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	-2,873	Closed	-$478K	–	265
2023 Q3	$478K	Hold	2,873	–	–	0.17%	100
2023 Q2	$413K	Buy	+2,873	New	+$373K	0.16%	115

Other funds holding VMW

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

West Family Investments's VMW Position: Q4 2023 in Review

West Family Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,873 shares — an estimated $478K sold.

West Family Investments first reported a position in VMW in Q2 2023 and held it in 2 quarters. The position peaked at $478K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

West Family Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
West Family Investments sold 2,873 VMware, Inc shares in Q4 2023, an estimated $478K.
West Family Investments first reported a position in VMware, Inc in Q2 2023 and held it in 2 quarters.
West Family Investments's VMware, Inc position peaked at $478K in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on West Family Investments's 13F filing for Q4 2023, filed 6 Feb 2024.