APG Asset Management
VMW

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

APG 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
-626,342
Closed -$104M – 772
2023
Q3 		$104M Sell
626,342
-12,058
-2% -$1.93M 0.21% 114
2023
Q2 		$84.1M Buy
638,400
+447,446
+234% +$58.1M 0.17% 135
2023
Q1 		$21.9M Sell
190,954
-29,860
-14% -$3.59M 0.05% 339
2022
Q4 		$27.1M Buy
220,814
+194,653
+744% +$22.4M 0.05% 335
2022
Q3 		$2.84M Sell
26,161
-3,510
-12% -$404K 0.01% 504
2022
Q2 		$3.23M Buy
29,671
+5,764
+24% +$655K 0.01% 492
2022
Q1 		$2.45M Sell
23,907
-11,500
-32% -$1.39M ﹤0.01% 543
2021
Q4 		$3.61M Buy
35,407
+356
+1% +$46.8K 0.01% 523
2021
Q3 		$4.5M Sell
35,051
-33,500
-49% -$5.08M 0.01% 521
2021
Q2 		$9.25M Buy
68,551
+25,800
+60% +$4.13M 0.02% 478
2021
Q1 		$5.47M Sell
42,751
-32,985
-44% -$4.71M 0.01% 549
2020
Q4 		$8.68M Sell
75,736
-46,839
-38% -$6.71M 0.01% 573
2020
Q3 		$15M Buy
122,575
+49,622
+68% +$7.05M 0.03% 500
2020
Q2 		$10.1M Sell
72,953
-6,087
-8% -$836K 0.02% 561
2020
Q1 		$9.57M Sell
79,040
-430,127
-84% -$59.1M 0.02% 556
2019
Q4 		$68.9M Sell
509,167
-418,262
-45% -$65.6M 0.11% 228
2019
Q3 		$128M Buy
927,429
+13,047
+1% +$2.05M 0.21% 123
2019
Q2 		$134M Buy
914,382
+63,800
+8% +$12M 0.23% 119
2019
Q1 		$137M Sell
850,582
-141,900
-14% -$23.1M 0.25% 120
2018
Q4 		$119M Sell
992,482
-116,000
-10% -$17.5M 0.24% 126
2018
Q3 		$149M Sell
1,108,482
-2,500
-0.2% -$383K 0.26% 122
2018
Q2 		$140M Sell
1,110,982
-866,800
-44% -$120M 0.26% 124
2018
Q1 		$195M Sell
1,977,782
-334,630
-14% -$42.1M 0.38% 72
2017
Q4 		$241M Buy
2,312,412
+267,491
+13% +$32.1M 0.44% 56
2017
Q3 		$223M Buy
2,044,921
+1,536,600
+302% +$152M 0.37% 75
2017
Q2 		$44.4M Buy
508,321
+72,917
+17% +$6.72M 0.08% 308
2017
Q1 		$40.1M Buy
435,404
+286,403
+192% +$25.2M 0.07% 323
2016
Q4 		$11.1M Sell
149,001
-17,424
-10% -$1.35M 0.02% 533
2016
Q3 		$12.2M Buy
166,425
+31,086
+23% +$2.19M 0.02% 539
2016
Q2 		$7.74M Buy
135,339
+29,500
+28% +$1.7M 0.01% 593
2016
Q1 		$5.54M Hold
105,839
– – 0.01% 612
2015
Q4 		$5.99M Hold
105,839
– – 0.01% 591
2015
Q3 		$8.34M Sell
105,839
-29,163
-22% -$2.42M 0.02% 552
2015
Q2 		$11.6M Sell
135,002
-7,054
-5% -$615K 0.02% 549
2015
Q1 		$11.7M Buy
142,056
+11,883
+9% +$972K 0.02% 542
2014
Q4 		$10.7M Buy
130,173
+960
+0.7% +$81.9K 0.02% 566
2014
Q3 		$12.1M Buy
129,213
+22,696
+21% +$2.21M 0.02% 554
2014
Q2 		$10.3M Buy
106,517
+6,395
+6% +$622K 0.02% 602
2014
Q1 		$10.8M Buy
100,122
+25,230
+34% +$2.47M 0.03% 511
2013
Q4 		$6.72M Sell
74,892
-1,997
-3% -$165K 0.02% 559
2013
Q3 		$6.22M Sell
76,889
-21,112
-22% -$1.71M 0.02% 571
2013
Q2 		$6.57M Buy
+98,001
New +$7.17M 0.02% 577

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 $5.54B AUM 27.43% 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 $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

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

APG Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 626,342 shares — an estimated $104M sold.

APG Asset Management first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $241M in Q4 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • APG Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 626,342 VMware, Inc shares in Q4 2023, an estimated $104M.
  • APG Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • APG Asset Management's VMware, Inc position peaked at $241M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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