WJWM
VMW

Williams Jones Wealth Management’s VMware, Inc VMW Stock Holding History

Williams Jones Wealth 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
2023
Q4 		– Sell
-4,340
Closed -$723K – 563
2023
Q3 		$723K Hold
4,340
– – 0.01% 287
2023
Q2 		$624K Hold
4,340
– – 0.01% 308
2023
Q1 		$542K Hold
4,340
– – 0.01% 356
2022
Q4 		$533K Hold
4,340
– – 0.01% 345
2022
Q3 		$462K Hold
4,340
– – 0.01% 365
2022
Q2 		$495K Buy
+4,340
New +$493K 0.01% 361
2021
Q4 		– Sell
-1,395
Closed -$207K – 526
2021
Q3 		$207K Hold
1,395
– – ﹤0.01% 453
2021
Q2 		$223K Hold
1,395
– – ﹤0.01% 451
2021
Q1 		$210K Buy
+1,395
New +$199K ﹤0.01% 452
2020
Q4 		– Sell
-1,451
Closed -$208K – 487
2020
Q3 		$208K Buy
+1,451
New +$206K ﹤0.01% 393

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

Williams Jones Wealth Management's VMW Position: Q4 2023 in Review

Williams Jones Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,340 shares — an estimated $723K sold.

Williams Jones Wealth Management first reported a position in VMW in Q3 2020 and held it in 10 quarters. The position peaked at $723K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Williams Jones Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Williams Jones Wealth Management sold 4,340 VMware, Inc shares in Q4 2023, an estimated $723K.
  • Williams Jones Wealth Management first reported a position in VMware, Inc in Q3 2020 and held it in 10 quarters.
  • Williams Jones Wealth Management's VMware, Inc position peaked at $723K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.