APF
VMW

Alaska Permanent Fund’s VMware, Inc VMW Stock Holding History

Alaska Permanent Fund’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
-13,478
Closed -$2.24M – 463
2023
Q3 		$2.24M Hold
13,478
– – 0.04% 234
2023
Q2 		$1.94M Buy
+13,478
New +$1.75M 0.04% 316
2022
Q4 		$0 Hold
1
– – ﹤0.01% 420
2022
Q3 		$0 Hold
1
– – ﹤0.01% 420
2022
Q2 		$0 Sell
1
-10,971
-100% -$1.25M ﹤0.01% 448
2022
Q1 		$1.25M Hold
10,972
– – 0.02% 210
2021
Q4 		$1.41M Buy
+10,972
New +$1.44M 0.03% 210

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 $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

Alaska Permanent Fund's VMW Position: Q4 2023 in Review

Alaska Permanent Fund sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 13,478 shares — an estimated $2.24M sold.

Alaska Permanent Fund first reported a position in VMW in Q4 2021 and held it in 7 quarters. The position peaked at $2.24M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Alaska Permanent Fund reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Alaska Permanent Fund sold 13,478 VMware, Inc shares in Q4 2023, an estimated $2.24M.
  • Alaska Permanent Fund first reported a position in VMware, Inc in Q4 2021 and held it in 7 quarters.
  • Alaska Permanent Fund's VMware, Inc position peaked at $2.24M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.