Ameriprise
VMW

Ameriprise’s VMware, Inc VMW Stock Holding History

Ameriprise’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
2016
Q2 		– Sell
-21,300
Closed -$1.11M – 3857
2016
Q1 		$1.11M Buy
21,300
+11,000
+107% +$545K ﹤0.01% 2798
2015
Q4 		$583K Buy
+10,300
New +$641K ﹤0.01% 3191

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 $1.18B AUM 31.41% 1-Year Est. Return

Ameriprise's VMW Position: Q4 2023 in Review

Ameriprise sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,147,052 shares — an estimated $191M sold.

Ameriprise first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $734M in Q1 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Ameriprise reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 1,147,052 VMware, Inc shares in Q4 2023, an estimated $191M.
  • Ameriprise first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Ameriprise's VMware, Inc position peaked at $734M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.