AC
VMW

Allstate Corporation’s VMware, Inc VMW Stock Holding History

Allstate Corporation’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
-9,244
Closed -$1.13M – 578
2022
Q4 		$1.13M Buy
9,244
+147
+2% +$17K 0.03% 326
2022
Q3 		$968K Sell
9,097
-122
-1% -$14K 0.03% 346
2022
Q2 		$1.05M Sell
9,219
-6,371
-41% -$723K 0.03% 327
2022
Q1 		$1.77M Sell
15,590
-11,273
-42% -$1.37M 0.05% 280
2021
Q4 		$3.11M Buy
+26,863
New +$3.53M 0.06% 290
2020
Q3 		– Sell
-1,888
Closed -$292K – 714
2020
Q2 		$292K Buy
+1,888
New +$259K 0.01% 587
2017
Q3 		– Sell
-7,333
Closed -$641K – 273
2017
Q2 		$641K Buy
+7,333
New +$676K 0.03% 290
2014
Q3 		– Sell
-100,000
Closed -$9.68M – 269
2014
Q2 		$9.68M Hold
100,000
– – 0.26% 126
2014
Q1 		$10.8M Buy
+100,000
New +$9.8M 0.35% 81

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

Allstate Corporation's VMW Position: Q1 2023 in Review

Allstate Corporation sold out of VMware, Inc (VMW) in Q1 2023, closing a stake of 9,244 shares — an estimated $1.13M sold.

Allstate Corporation first reported a position in VMW in Q1 2014 and held it in 9 quarters. The position peaked at $10.8M in Q1 2014. 856 funds tracked by Wall St. Rank hold VMW as of Q1 2023.

  • Allstate Corporation reported no remaining VMware, Inc position as of Q1 2023 after selling out during the quarter.
  • Allstate Corporation sold 9,244 VMware, Inc shares in Q1 2023, an estimated $1.13M.
  • Allstate Corporation first reported a position in VMware, Inc in Q1 2014 and held it in 9 quarters.
  • Allstate Corporation's VMware, Inc position peaked at $10.8M in Q1 2014.
  • 856 funds tracked by Wall St. Rank held VMware, Inc as of Q1 2023.

Based on Allstate Corporation's 13F filing for Q1 2023, filed 10 May 2023.