American Century Companies
VMW

American Century Companies’s VMware, Inc VMW Stock Holding History

American Century Companies’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
-37,935
Closed -$6.32M – 2949
2023
Q3 		$6.32M Buy
37,935
+2,854
+8% +$457K ﹤0.01% 1253
2023
Q2 		$5.04M Buy
35,081
+14,156
+68% +$1.84M ﹤0.01% 1310
2023
Q1 		$2.61M Buy
20,925
+7,727
+59% +$928K ﹤0.01% 1512
2022
Q4 		$1.62M Buy
13,198
+2,873
+28% +$331K ﹤0.01% 1631
2022
Q3 		$1.1M Buy
10,325
+1,934
+23% +$223K ﹤0.01% 1657
2022
Q2 		$956K Sell
8,391
-288,698
-97% -$32.8M ﹤0.01% 1685
2022
Q1 		$33.8M Buy
297,089
+283,284
+2,052% +$34.3M 0.02% 553
2021
Q4 		$1.6M Buy
13,805
+7,635
+124% +$1M ﹤0.01% 1446
2021
Q3 		$917K Sell
6,170
-157,885
-96% -$23.9M ﹤0.01% 1634
2021
Q2 		$26.2M Sell
164,055
-134,184
-45% -$21.5M 0.02% 617
2021
Q1 		$44.9M Buy
298,239
+283,268
+1,892% +$40.5M 0.03% 461
2020
Q4 		$2.1M Sell
14,971
-157,323
-91% -$22.5M ﹤0.01% 1066
2020
Q3 		$24.8M Sell
172,294
-7,842
-4% -$1.11M 0.02% 496
2020
Q2 		$27.9M Buy
180,136
+38,395
+27% +$5.28M 0.03% 445
2020
Q1 		$17.2M Sell
141,741
-119,797
-46% -$16.5M 0.02% 484
2019
Q4 		$39.7M Buy
261,538
+236,218
+933% +$37M 0.04% 383
2019
Q3 		$3.8M Sell
25,320
-239,338
-90% -$37.7M ﹤0.01% 858
2019
Q2 		$44.3M Sell
264,658
-137,017
-34% -$25.7M 0.04% 387
2019
Q1 		$72.5M Sell
401,675
-17,517
-4% -$2.85M 0.07% 305
2018
Q4 		$57.5M Buy
419,192
+6,443
+2% +$973K 0.07% 319
2018
Q3 		$64.4M Buy
412,749
+410,669
+19,744% +$62.8M 0.06% 317
2018
Q2 		$306K Sell
2,080
-12,240
-85% -$1.69M ﹤0.01% 1238
2018
Q1 		$1.74M Sell
14,320
-597,419
-98% -$75.2M ﹤0.01% 1020
2017
Q4 		$76.7M Sell
611,739
-678,613
-53% -$81.4M 0.08% 299
2017
Q3 		$141M Sell
1,290,352
-223,165
-15% -$22M 0.14% 204
2017
Q2 		$132M Buy
1,513,517
+93,014
+7% +$8.58M 0.14% 215
2017
Q1 		$131M Sell
1,420,503
-21,036
-1% -$1.85M 0.14% 220
2016
Q4 		$113M Buy
1,441,539
+556,653
+63% +$43.2M 0.12% 227
2016
Q3 		$64.9M Buy
884,886
+44,280
+5% +$3.11M 0.07% 317
2016
Q2 		$48.1M Sell
840,606
-39,561
-4% -$2.28M 0.05% 372
2016
Q1 		$46M Buy
880,167
+692,554
+369% +$34.3M 0.05% 388
2015
Q4 		$10.6M Sell
187,613
-793,352
-81% -$49.3M 0.01% 629
2015
Q3 		$77.3M Buy
980,965
+164,471
+20% +$13.7M 0.09% 283
2015
Q2 		$70M Buy
816,494
+55,858
+7% +$4.87M 0.08% 322
2015
Q1 		$62.4M Sell
760,636
-7,119
-0.9% -$582K 0.07% 352
2014
Q4 		$63.4M Sell
767,755
-49,629
-6% -$4.23M 0.07% 345
2014
Q3 		$76.7M Sell
817,384
-501,738
-38% -$48.8M 0.09% 278
2014
Q2 		$128M Sell
1,319,122
-401,390
-23% -$39M 0.15% 191
2014
Q1 		$186M Sell
1,720,512
-913,263
-35% -$89.5M 0.22% 128
2013
Q4 		$236M Buy
2,633,775
+1,902,480
+260% +$157M 0.28% 97
2013
Q3 		$59.2M Buy
731,295
+298,060
+69% +$24.1M 0.07% 303
2013
Q2 		$29M Buy
+433,235
New +$31.7M 0.04% 437

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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 $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

American Century Companies's VMW Position: Q4 2023 in Review

American Century Companies sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 37,935 shares — an estimated $6.32M sold.

American Century Companies first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $236M in Q4 2013. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • American Century Companies reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • American Century Companies sold 37,935 VMware, Inc shares in Q4 2023, an estimated $6.32M.
  • American Century Companies first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • American Century Companies's VMware, Inc position peaked at $236M in Q4 2013.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on American Century Companies's 13F filing for Q4 2023, filed 13 Feb 2024.