WC
VMW

Whitney & Co’s VMware, Inc VMW Stock Holding History

Whitney & Co’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
-52,940
Closed -$8.81M – 127
2023
Q3 		$8.81M Buy
52,940
+361
+0.7% +$57.8K 1.32% 27
2023
Q2 		$7.56M Buy
52,579
+441
+0.8% +$57.2K 1.09% 35
2023
Q1 		$6.51M Buy
52,138
+1,316
+3% +$158K 1.03% 37
2022
Q4 		$6.24M Buy
50,822
+500
+1% +$57.7K 1.15% 34
2022
Q3 		$5.36M Buy
50,322
+291
+0.6% +$33.5K 1.04% 38
2022
Q2 		$5.7M Buy
50,031
+168
+0.3% +$19.1K 1.04% 37
2022
Q1 		$5.68M Buy
49,863
+643
+1% +$77.9K 0.87% 42
2021
Q4 		$5.7M Buy
+49,220
New +$6.47M 0.84% 44
2018
Q4 		– Sell
-1,150
Closed -$174K – 496
2018
Q3 		$174K Sell
1,150
-225
-16% -$34.4K 0.04% 112
2018
Q2 		$202K Hold
1,375
– – 0.05% 103
2018
Q1 		$167K Buy
+1,375
New +$173K 0.05% 116
2015
Q4 		– Sell
-2,825
Closed -$223K – 113
2015
Q3 		$223K Sell
2,825
-325
-10% -$27K 0.1% 102
2015
Q2 		$270K Buy
3,150
+154
+5% +$13.4K 0.12% 98
2015
Q1 		$246K Sell
2,996
-254
-8% -$20.8K 0.11% 96
2014
Q4 		$268K Sell
3,250
-200
-6% -$17.1K 0.12% 95
2014
Q3 		$324K Hold
3,450
– – 0.15% 90
2014
Q2 		$334K Hold
3,450
– – 0.15% 91
2014
Q1 		$373K Hold
3,450
– – 0.19% 82
2013
Q4 		$309K Buy
3,450
+225
+7% +$18.6K 0.17% 84
2013
Q3 		$261K Hold
3,225
– – 0.18% 81
2013
Q2 		$216K Buy
+3,225
New +$236K 0.16% 84

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

Whitney & Co's VMW Position: Q4 2023 in Review

Whitney & Co sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 52,940 shares — an estimated $8.81M sold.

Whitney & Co first reported a position in VMW in Q2 2013 and held it in 21 quarters. The position peaked at $8.81M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Whitney & Co reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Whitney & Co sold 52,940 VMware, Inc shares in Q4 2023, an estimated $8.81M.
  • Whitney & Co first reported a position in VMware, Inc in Q2 2013 and held it in 21 quarters.
  • Whitney & Co's VMware, Inc position peaked at $8.81M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Whitney & Co's 13F filing for Q4 2023, filed 8 Feb 2024.