WI
VMW

Wintrust Investments’s VMware, Inc VMW Stock Holding History

Wintrust 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
-1,426
Closed -$237K – 466
2023
Q3 		$237K Sell
1,426
-176
-11% -$28.2K 0.02% 361
2023
Q2 		$230K Sell
1,602
-210
-12% -$27.3K 0.02% 384
2023
Q1 		$226K Sell
1,812
-914
-34% -$110K 0.03% 308
2022
Q4 		$335K Sell
2,726
-2,488
-48% -$287K 0.04% 270
2022
Q3 		$555K Sell
5,214
-1,301
-20% -$150K 0.07% 211
2022
Q2 		$743K Sell
6,515
-1,477
-18% -$168K 0.09% 176
2022
Q1 		$910K Sell
7,992
-176
-2% -$21.3K 0.09% 179
2021
Q4 		$947K Buy
+8,168
New +$1.07M 0.09% 176

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

Wintrust Investments's VMW Position: Q4 2023 in Review

Wintrust Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,426 shares — an estimated $237K sold.

Wintrust Investments first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $947K in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Wintrust Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Wintrust Investments sold 1,426 VMware, Inc shares in Q4 2023, an estimated $237K.
  • Wintrust Investments first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Wintrust Investments's VMware, Inc position peaked at $947K in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Wintrust Investments's 13F filing for Q4 2023, filed 12 Feb 2024.