Allianz Asset Management
VMW

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

Allianz 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
-126,401
Closed -$21M – 2270
2023
Q3 		$21M Buy
126,401
+79,095
+167% +$12.7M 0.04% 471
2023
Q2 		$6.8M Buy
47,306
+8,702
+23% +$1.13M 0.01% 759
2023
Q1 		$4.82M Buy
38,604
+84
+0.2% +$10.1K 0.01% 985
2022
Q4 		$4.73M Sell
38,520
-1,213
-3% -$140K 0.01% 936
2022
Q3 		$4.23M Sell
39,733
-30,217
-43% -$3.48M 0.01% 949
2022
Q2 		$7.97M Sell
69,950
-479
-0.7% -$54.4K 0.01% 960
2022
Q1 		$8.02M Sell
70,429
-153,153
-68% -$18.6M 0.01% 1056
2021
Q4 		$25.9M Buy
223,582
+205,816
+1,158% +$27.1M 0.02% 672
2021
Q3 		$2.64M Sell
17,766
-1,751
-9% -$266K ﹤0.01% 1549
2021
Q2 		$3.12M Sell
19,517
-152
-0.8% -$24.3K ﹤0.01% 1300
2021
Q1 		$2.96M Buy
19,669
+3,584
+22% +$512K ﹤0.01% 1257
2020
Q4 		$2.26M Sell
16,085
-18,449
-53% -$2.64M ﹤0.01% 1282
2020
Q3 		$4.96M Sell
34,534
-34,203
-50% -$4.86M 0.01% 986
2020
Q2 		$10.6M Sell
68,737
-11,082
-14% -$1.52M 0.01% 863
2020
Q1 		$9.67M Sell
79,819
-84,128
-51% -$11.6M 0.01% 864
2019
Q4 		$24.9M Buy
163,947
+6,895
+4% +$1.08M 0.02% 691
2019
Q3 		$23.6M Buy
157,052
+22,474
+17% +$3.54M 0.02% 709
2019
Q2 		$22.5M Buy
134,578
+39,394
+41% +$7.38M 0.02% 761
2019
Q1 		$17.2M Buy
95,184
+38,918
+69% +$6.34M 0.02% 827
2018
Q4 		$7.72M Sell
56,266
-15,688
-22% -$2.37M 0.01% 1238
2018
Q3 		$11.2M Buy
71,954
+10,171
+16% +$1.56M 0.01% 1210
2018
Q2 		$9.08M Buy
61,783
+1,240
+2% +$171K 0.01% 1284
2018
Q1 		$7.34M Sell
60,543
-480,467
-89% -$60.5M 0.01% 1380
2017
Q4 		$67.8M Buy
541,010
+525,335
+3,351% +$63M 0.05% 421
2017
Q3 		$1.71M Buy
15,675
+3,156
+25% +$312K ﹤0.01% 2065
2017
Q2 		$1.09M Sell
12,519
-62,792
-83% -$5.79M ﹤0.01% 2182
2017
Q1 		$6.94M Sell
75,311
-119,034
-61% -$10.5M 0.01% 1489
2016
Q4 		$15.3M Buy
194,345
+535
+0.3% +$41.5K 0.01% 1168
2016
Q3 		$14.2M Buy
+193,810
New +$13.6M 0.01% 1151
2016
Q1 		– Sell
-116,265
Closed -$6.58M – 2614
2015
Q4 		$6.58M Buy
+116,265
New +$7.23M 0.01% 1240
2015
Q2 		– Sell
-109,696
Closed -$9M – 2531
2015
Q1 		$9M Sell
109,696
-60,937
-36% -$4.98M 0.01% 991
2014
Q4 		$14.1M Buy
170,633
+168,485
+7,844% +$14.4M 0.02% 833
2014
Q3 		$202K Sell
2,148
-3
-0.1% -$292 ﹤0.01% 2152
2014
Q2 		$208K Buy
2,151
+633
+42% +$61.5K ﹤0.01% 1792
2014
Q1 		$164K Sell
1,518
-67,500
-98% -$6.62M ﹤0.01% 1795
2013
Q4 		$6.19M Buy
69,018
+59,993
+665% +$4.96M 0.01% 883
2013
Q3 		$729K Sell
9,025
-152,080
-94% -$12.3M ﹤0.01% 1433
2013
Q2 		$10.8M Buy
+161,105
New +$11.8M 0.02% 619

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 $1.05B AUM 19.75% 1-Year Est. Return

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

Allianz Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 126,401 shares — an estimated $21M sold.

Allianz Asset Management first reported a position in VMW in Q2 2013 and held it in 38 quarters. The position peaked at $67.8M in Q4 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Allianz Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 126,401 VMware, Inc shares in Q4 2023, an estimated $21M.
  • Allianz Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 38 quarters.
  • Allianz Asset Management's VMware, Inc position peaked at $67.8M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.