WAM
VMW

Westport Asset Management’s VMware, Inc VMW Stock Holding History

Westport Asset Management’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
2024
Q1 		– Sell
-1,312
Closed -$1.46M – 75
2023
Q4 		$1.46M Sell
1,312
-6,688
-84% -$1.04M 0.79% 31
2023
Q3 		$1.33M Hold
8,000
– – 0.79% 32
2023
Q2 		$1.15M Hold
8,000
– – 0.64% 37
2023
Q1 		$999K Hold
8,000
– – 0.6% 39
2022
Q4 		$982K Hold
8,000
– – 0.63% 38
2022
Q3 		$852K Hold
8,000
– – 0.54% 38
2022
Q2 		$912K Hold
8,000
– – 0.55% 38
2022
Q1 		$927K Hold
8,000
– – 0.42% 44
2021
Q4 		$927K Hold
8,000
– – 0.42% 44
2021
Q3 		$976K Hold
8,000
– – 0.47% 41
2021
Q2 		$1.28M Hold
8,000
– – 0.56% 37
2021
Q1 		$1.2M Buy
8,000
+2,000
+33% +$286K 0.55% 38
2020
Q4 		$842K Buy
6,000
+4,000
+200% +$573K 0.42% 40
2020
Q3 		$287K Buy
+2,000
New +$284K 0.18% 55

Other funds holding VMW

SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Westport Asset Management's VMW Position: Q1 2024 in Review

Westport Asset Management sold out of VMware, Inc (VMW) in Q1 2024, closing a stake of 1,312 shares — an estimated $1.46M sold.

Westport Asset Management first reported a position in VMW in Q3 2020 and held it in 14 quarters. The position peaked at $1.46M in Q4 2023. 1 fund tracked by Wall St. Rank holds VMW as of Q1 2024.

  • Westport Asset Management reported no remaining VMware, Inc position as of Q1 2024 after selling out during the quarter.
  • Westport Asset Management sold 1,312 VMware, Inc shares in Q1 2024, an estimated $1.46M.
  • Westport Asset Management first reported a position in VMware, Inc in Q3 2020 and held it in 14 quarters.
  • Westport Asset Management's VMware, Inc position peaked at $1.46M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held VMware, Inc as of Q1 2024.

Based on Westport Asset Management's 13F filing for Q1 2024, filed 14 May 2024.