X
VMW

Xponance’s VMware, Inc VMW Stock Holding History

Xponance’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
-30,898
Closed -$5.14M – 1294
2023
Q3 		$5.14M Buy
30,898
+516
+2% +$82.6K 0.07% 238
2023
Q2 		$4.37M Buy
30,382
+12,228
+67% +$1.59M 0.06% 278
2023
Q1 		$2.27M Buy
18,154
+313
+2% +$37.6K 0.03% 430
2022
Q4 		$2.19M Buy
17,841
+3,576
+25% +$412K 0.04% 421
2022
Q3 		$1.52M Buy
14,265
+230
+2% +$26.5K 0.03% 457
2022
Q2 		$1.6M Buy
14,035
+2,975
+27% +$338K 0.03% 427
2022
Q1 		$1.26M Buy
11,060
+188
+2% +$22.8K 0.02% 519
2021
Q4 		$1.26M Buy
10,872
+6,884
+173% +$905K 0.02% 521
2021
Q3 		$593K Sell
3,988
-215
-5% -$32.6K 0.01% 802
2021
Q2 		$672K Sell
4,203
-4,259
-50% -$681K 0.01% 777
2021
Q1 		$1.27M Sell
8,462
-151
-2% -$21.6K 0.03% 408
2020
Q4 		$1.21M Buy
8,613
+360
+4% +$51.6K 0.03% 419
2020
Q3 		$1.19M Buy
8,253
+52
+0.6% +$7.39K 0.03% 383
2020
Q2 		$1.27M Buy
+8,201
New +$1.13M 0.03% 336

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

Xponance's VMW Position: Q4 2023 in Review

Xponance sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 30,898 shares — an estimated $5.14M sold.

Xponance first reported a position in VMW in Q2 2020 and held it in 14 quarters. The position peaked at $5.14M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Xponance reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Xponance sold 30,898 VMware, Inc shares in Q4 2023, an estimated $5.14M.
  • Xponance first reported a position in VMware, Inc in Q2 2020 and held it in 14 quarters.
  • Xponance's VMware, Inc position peaked at $5.14M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Xponance's 13F filing for Q4 2023, filed 31 Jan 2024.