XS
VMW

XR Securities’s VMware, Inc VMW Stock Holding History

XR Securities’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
-10,500
Closed -$1.75M – 469
2023
Q3 		$1.75M Buy
+10,500
New +$1.68M 0.13% 113

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

XR Securities's VMW Position: Q4 2021 in Review

XR Securities sold out of VMware, Inc (VMW) in Q4 2021, closing a stake of 3,003 shares — an estimated $447K sold.

XR Securities first reported a position in VMW in Q3 2018 and held it in 3 quarters. The position peaked at $447K in Q3 2021. 896 funds tracked by Wall St. Rank hold VMW as of Q4 2021.

  • XR Securities reported no remaining VMware, Inc position as of Q4 2021 after selling out during the quarter.
  • XR Securities sold 3,003 VMware, Inc shares in Q4 2021, an estimated $447K.
  • XR Securities first reported a position in VMware, Inc in Q3 2018 and held it in 3 quarters.
  • XR Securities's VMware, Inc position peaked at $447K in Q3 2021.
  • 896 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2021.

Based on XR Securities's 13F filing for Q4 2021, filed 10 Jan 2022.