AIM
VMW

Achmea Investment Management’s VMware, Inc VMW Stock Holding History

Achmea Investment 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
Q1 		– Sell
-14,723
Closed -$1.69M – 651
2022
Q4 		$1.69M Sell
14,723
-137
-0.9% -$15.8K 0.06% 312
2022
Q3 		$1.58M Buy
14,860
+476
+3% +$54.8K 0.06% 310
2022
Q2 		$1.64M Sell
14,384
-425
-3% -$48.3K 0.05% 318
2022
Q1 		$1.69M Buy
+14,809
New +$1.79M 0.04% 363
2021
Q4 		– Sell
-17,464
Closed -$2.6M – 662
2021
Q3 		$2.6M Buy
17,464
+2,801
+19% +$425K 0.08% 296
2021
Q2 		$2.35M Hold
14,663
– – 0.08% 293
2021
Q1 		$2.21M Buy
14,663
+1,882
+15% +$269K 0.08% 306
2020
Q4 		$1.79M Sell
12,781
-9,768
-43% -$1.4M 0.06% 327
2020
Q3 		$3.24M Buy
+22,549
New +$3.2M 0.14% 193
2020
Q1 		– Sell
-27,729
Closed -$4.21M – 584
2019
Q4 		$4.21M Sell
27,729
-6,748
-20% -$1.06M 0.16% 153
2019
Q3 		$5.17M Hold
34,477
– – 0.2% 128
2019
Q2 		$5.76M Buy
34,477
+890
+3% +$167K 0.22% 117
2019
Q1 		$6.06M Sell
33,587
-642
-2% -$105K 0.25% 96
2018
Q4 		$4.69M Buy
34,229
+2,663
+8% +$402K 0.22% 110
2018
Q3 		$4.92M Sell
31,566
-8,997
-22% -$1.38M 0.19% 127
2018
Q2 		$5.96M Sell
40,563
-14,548
-26% -$2.01M 0.21% 124
2018
Q1 		$6.68M Buy
55,111
+1,396
+3% +$176K 0.23% 112
2017
Q4 		$6.73M Buy
53,715
+14,511
+37% +$1.74M 0.23% 110
2017
Q3 		$4.28M Buy
39,204
+803
+2% +$79.3K 0.24% 107
2017
Q2 		$3.35M Buy
38,401
+499
+1% +$46K 0.2% 133
2017
Q1 		$3.49M Buy
+37,902
New +$3.34M 0.16% 164

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Achmea Investment Management's VMW Position: Q1 2023 in Review

Achmea Investment Management sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 14,723 shares — an estimated $1.69M sold.

Achmea Investment Management first reported a position in VMW in Q1 2017 and held it in 21 quarters. The position peaked at $6.73M in Q4 2017. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • Achmea Investment Management reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • Achmea Investment Management sold 14,723 VMware, Inc shares in Q1 2023, an estimated $1.69M.
  • Achmea Investment Management first reported a position in VMware, Inc in Q1 2017 and held it in 21 quarters.
  • Achmea Investment Management's VMware, Inc position peaked at $6.73M in Q4 2017.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Achmea Investment Management's 13F filing for Q1 2023, filed 4 May 2023.