WAM
VMW

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

Wolverine 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
2023
Q4 		– Sell
-21,285
Closed -$3.54M – 2110
2023
Q3 		$3.54M Sell
21,285
-5,100
-19% -$817K 0.04% 401
2023
Q2 		$3.79M Sell
26,385
-5,100
-16% -$662K 0.05% 357
2023
Q1 		$3.93M Buy
31,485
+2,427
+8% +$292K 0.05% 373
2022
Q4 		$3.57M Sell
29,058
-800
-3% -$92.2K 0.04% 423
2022
Q3 		$3.18M Buy
29,858
+21,404
+253% +$2.46M 0.03% 434
2022
Q2 		$963K Buy
+8,454
New +$960K 0.01% 798
2021
Q3 		– Sell
-1,604
Closed -$256K – 2472
2021
Q2 		$256K Sell
1,604
-4,137
-72% -$662K ﹤0.01% 1149
2021
Q1 		$863K Buy
5,741
+5,719
+25,995% +$817K 0.01% 698
2020
Q4 		$3K Sell
22
-859
-98% -$123K ﹤0.01% 1562
2020
Q3 		$126K Buy
881
+618
+235% +$87.8K ﹤0.01% 1096
2020
Q2 		$40K Sell
263
-104
-28% -$14.3K ﹤0.01% 1286
2020
Q1 		$44K Buy
+367
New +$50.5K ﹤0.01% 1191
2014
Q2 		– Sell
-700
Closed -$68.1K – 2596
2014
Q1 		$75K Sell
700
-10,500
-94% -$1.03M ﹤0.01% 1215
2013
Q4 		$1M Buy
+11,200
New +$925K 0.02% 517

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

Wolverine Asset Management's VMW Position: Q4 2023 in Review

Wolverine Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 21,285 shares — an estimated $3.54M sold.

Wolverine Asset Management first reported a position in VMW in Q4 2013 and held it in 14 quarters. The position peaked at $3.93M in Q1 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Wolverine Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 21,285 VMware, Inc shares in Q4 2023, an estimated $3.54M.
  • Wolverine Asset Management first reported a position in VMware, Inc in Q4 2013 and held it in 14 quarters.
  • Wolverine Asset Management's VMware, Inc position peaked at $3.93M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.