Asset Management One
VMW

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

Asset Management One’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
-101,211
Closed -$16.8M – 1028
2023
Q3 		$16.8M Buy
101,211
+403
+0.4% +$64.5K 0.08% 261
2023
Q2 		$14.5M Buy
100,808
+14,719
+17% +$1.91M 0.06% 327
2023
Q1 		$10.7M Buy
86,089
+3,109
+4% +$374K 0.05% 389
2022
Q4 		$10.1M Sell
82,980
-6,883
-8% -$794K 0.05% 393
2022
Q3 		$9.57M Buy
89,863
+2,206
+3% +$254K 0.05% 392
2022
Q2 		$9.99M Buy
87,657
+1,438
+2% +$163K 0.05% 395
2022
Q1 		$9.82M Sell
86,219
-3,795
-4% -$460K 0.04% 445
2021
Q4 		$10.6M Buy
90,014
+52,689
+141% +$6.93M 0.04% 468
2021
Q3 		$5.55M Sell
37,325
-858
-2% -$130K 0.02% 636
2021
Q2 		$6.11M Sell
38,183
-5,214
-12% -$834K 0.02% 616
2021
Q1 		$6.53M Buy
43,397
+3,766
+10% +$538K 0.03% 583
2020
Q4 		$5.53M Sell
39,631
-612
-2% -$87.6K 0.02% 610
2020
Q3 		$5.78M Buy
40,243
+155
+0.4% +$22K 0.03% 546
2020
Q2 		$6.21M Sell
40,088
-373
-0.9% -$51.3K 0.03% 506
2020
Q1 		$4.9M Sell
40,461
-694
-2% -$95.4K 0.03% 507
2019
Q4 		$6.25M Buy
41,155
+859
+2% +$135K 0.03% 549
2019
Q3 		$6.04M Buy
40,296
+257
+0.6% +$40.5K 0.03% 541
2019
Q2 		$6.7M Buy
40,039
+4,402
+12% +$825K 0.03% 518
2019
Q1 		$6.43M Sell
35,637
-82,867
-70% -$13.5M 0.03% 502
2018
Q4 		$16.4M Buy
118,504
+2,169
+2% +$328K 0.04% 471
2018
Q3 		$18.2M Buy
116,335
+1,678
+1% +$257K 0.04% 487
2018
Q2 		$16.8M Sell
114,657
-7,599
-6% -$1.05M 0.04% 498
2018
Q1 		$14.8M Sell
122,256
-18,735
-13% -$2.36M 0.03% 529
2017
Q4 		$17.7M Buy
140,991
+9,702
+7% +$1.16M 0.04% 489
2017
Q3 		$14.3M Sell
131,289
-10,803
-8% -$1.07M 0.03% 530
2017
Q2 		$12.4M Buy
142,092
+9,466
+7% +$873K 0.03% 542
2017
Q1 		$12.2M Sell
132,626
-91
-0.1% -$8.01K 0.03% 536
2016
Q4 		$10.5M Buy
132,717
+126,088
+1,902% +$9.79M 0.03% 593
2016
Q3 		$484K Sell
6,629
-1,496
-18% -$105K 0.01% 1051
2016
Q2 		$461K Sell
8,125
-20,900
-72% -$1.2M 0.01% 1067
2016
Q1 		$1.52M Buy
29,025
+1,782
+7% +$88.3K 0.02% 726
2015
Q4 		$1.54M Buy
27,243
+19,500
+252% +$1.21M 0.02% 709
2015
Q3 		$601K Hold
7,743
– – 0.01% 1010
2015
Q2 		$665K Sell
7,743
-37,910
-83% -$3.31M 0.01% 1018
2015
Q1 		$3.75M Sell
45,653
-4,051
-8% -$331K 0.05% 482
2014
Q4 		$4.11M Buy
49,704
+36,640
+280% +$3.13M 0.05% 456
2014
Q3 		$1.23M Sell
13,064
-1,371
-9% -$133K 0.02% 745
2014
Q2 		$1.4M Sell
14,435
-2,058
-12% -$200K 0.02% 662
2014
Q1 		$1.76M Buy
16,493
+5,269
+47% +$517K 0.03% 558
2013
Q4 		$999K Sell
11,224
-10,900
-49% -$900K 0.02% 734
2013
Q3 		$1.83M Sell
22,124
-3,815
-15% -$308K 0.03% 556
2013
Q2 		$1.75M Buy
+25,939
New +$1.9M 0.03% 526

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 $1.05B AUM 19.75% 1-Year Est. Return

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

Asset Management One sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 101,211 shares — an estimated $16.8M sold.

Asset Management One first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $18.2M in Q3 2018. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Asset Management One reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 101,211 VMware, Inc shares in Q4 2023, an estimated $16.8M.
  • Asset Management One first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Asset Management One's VMware, Inc position peaked at $18.2M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.