Amundi
VMW

Amundi’s VMware, Inc VMW Stock Holding History

Amundi’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
-706,940
Closed -$126M – 2106
2023
Q3 		$126M Sell
706,940
-723,859
-51% -$116M 0.06% 317
2023
Q2 		$206M Buy
1,430,799
+884,003
+162% +$115M 0.1% 223
2023
Q1 		$67.2M Sell
546,796
-37,096
-6% -$4.46M 0.04% 438
2022
Q4 		$72.9M Sell
583,892
-25,358
-4% -$2.92M 0.04% 417
2022
Q3 		$68.8M Buy
609,250
+381,862
+168% +$44M 0.04% 432
2022
Q2 		$24.8M Sell
227,388
-11,476
-5% -$1.3M 0.02% 582
2022
Q1 		$26.6M Sell
238,864
-37,448
-14% -$4.54M 0.02% 596
2021
Q4 		$34.1M Buy
276,312
+88,495
+47% +$11.6M 0.02% 552
2021
Q3 		$27.9M Sell
187,817
-51,743
-22% -$7.85M 0.02% 595
2021
Q2 		$38.3M Buy
+239,560
New +$38.3M 0.03% 511

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

Amundi's VMW Position: Q4 2023 in Review

Amundi sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 706,940 shares — an estimated $126M sold.

Amundi first reported a position in VMW in Q2 2021 and held it in 10 quarters. The position peaked at $206M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Amundi reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Amundi sold 706,940 VMware, Inc shares in Q4 2023, an estimated $126M.
  • Amundi first reported a position in VMware, Inc in Q2 2021 and held it in 10 quarters.
  • Amundi's VMware, Inc position peaked at $206M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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