WMS Partners’s VMware, Inc VMW Stock Holding History

WMS Partners’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	-1,630	Closed	-$271K	–	280
2023 Q3	$271K	Hold	1,630	–	–	0.02%	214
2023 Q2	$234K	Hold	1,630	–	–	0.02%	253
2023 Q1	$204K	Hold	1,630	–	–	0.02%	257
2022 Q4	$200K	Buy	+1,630	New	+$188K	0.02%	253
2022 Q2	–	Sell	-2,817	Closed	-$321K	–	292
2022 Q1	$321K	Buy	+2,817	New	+$341K	0.04%	179
2021 Q4	–	Sell	-1,541	Closed	-$229K	–	308
2021 Q3	$229K	Buy	+1,541	New	+$234K	0.03%	243
2018 Q4	–	Sell	-1,635	Closed	-$255K	–	222
2018 Q3	$255K	Hold	1,635	–	–	0.03%	187
2018 Q2	$240K	Buy	+1,635	New	+$225K	0.03%	185
2018 Q1	–	Sell	-3,600	Closed	-$451K	–	241
2017 Q4	$451K	Hold	3,600	–	–	0.05%	138
2017 Q3	$393K	Hold	3,600	–	–	0.05%	150
2017 Q2	$315K	Sell	3,600 -21	-0.6%	-$1.94K	0.04%	163
2017 Q1	$334K	Hold	3,621	–	–	0.04%	151
2016 Q4	$285K	Buy	3,621 +21	+0.6%	+$1.63K	0.04%	154
2016 Q3	$264K	Hold	3,600	–	–	0.04%	161
2016 Q2	$206K	Buy	+3,600	New	+$208K	0.03%	199
2016 Q1	–	Sell	-3,600	Closed	-$204K	–	210
2015 Q4	$204K	Hold	3,600	–	–	0.03%	192
2015 Q3	$284K	Hold	3,600	–	–	0.04%	161
2015 Q2	$309K	Hold	3,600	–	–	0.04%	221
2015 Q1	$295K	Hold	3,600	–	–	0.04%	215
2014 Q4	$297K	Hold	3,600	–	–	0.05%	167
2014 Q3	$338K	Hold	3,600	–	–	0.05%	173
2014 Q2	$349K	Hold	3,600	–	–	0.05%	175
2014 Q1	$389K	Hold	3,600	–	–	0.06%	165
2013 Q4	$323K	Buy	+3,600	New	+$297K	0.05%	170

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 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

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

WMS Partners's VMW Position: Q4 2023 in Review

WMS Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,630 shares — an estimated $271K sold.

WMS Partners first reported a position in VMW in Q4 2013 and held it in 24 quarters. The position peaked at $451K in Q4 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

WMS Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
WMS Partners sold 1,630 VMware, Inc shares in Q4 2023, an estimated $271K.
WMS Partners first reported a position in VMware, Inc in Q4 2013 and held it in 24 quarters.
WMS Partners's VMware, Inc position peaked at $451K in Q4 2017.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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