Aviva
VMW

Aviva’s VMware, Inc VMW Stock Holding History

Aviva’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
-176,322
Closed -$29.4M – 1039
2023
Q3 		$29.4M Buy
176,322
+23,289
+15% +$3.73M 0.12% 195
2023
Q2 		$22M Buy
153,033
+109,306
+250% +$14.2M 0.09% 279
2023
Q1 		$5.46M Sell
43,727
-40,283
-48% -$4.84M 0.02% 547
2022
Q4 		$10.3M Buy
84,010
+29,651
+55% +$3.42M 0.05% 451
2022
Q3 		$5.79M Buy
54,359
+20,307
+60% +$2.34M 0.03% 547
2022
Q2 		$3.88M Sell
34,052
-38,256
-53% -$4.34M 0.02% 635
2022
Q1 		$8.23M Buy
72,308
+5,351
+8% +$649K 0.04% 473
2021
Q4 		$7.76M Buy
66,957
+42,385
+172% +$5.57M 0.03% 468
2021
Q3 		$3.65M Sell
24,572
-3,928
-14% -$596K 0.02% 658
2021
Q2 		$4.56M Buy
28,500
+1,613
+6% +$258K 0.02% 618
2021
Q1 		$4.04M Sell
26,887
-23
-0.1% -$3.29K 0.02% 578
2020
Q4 		$3.77M Buy
26,910
+1,426
+6% +$204K 0.02% 554
2020
Q3 		$3.66M Sell
25,484
-330
-1% -$46.9K 0.02% 525
2020
Q2 		$4M Sell
25,814
-1,175
-4% -$161K 0.02% 476
2020
Q1 		$3.27M Sell
26,989
-38
-0.1% -$5.22K 0.02% 640
2019
Q4 		$4.1M Sell
27,027
-283
-1% -$44.4K 0.02% 511
2019
Q3 		$4.1M Sell
27,310
-1,260
-4% -$198K 0.03% 478
2019
Q2 		$4.78M Buy
28,570
+1,598
+6% +$299K 0.03% 463
2019
Q1 		$4.87M Buy
26,972
+398
+1% +$64.8K 0.03% 463
2018
Q4 		$3.64M Sell
26,574
-6,336
-19% -$957K 0.03% 522
2018
Q3 		$5.14M Sell
32,910
-1,445
-4% -$221K 0.03% 534
2018
Q2 		$5.05M Sell
34,355
-870
-2% -$120K 0.03% 517
2018
Q1 		$4.27M Sell
35,225
-4,541
-11% -$572K 0.03% 572
2017
Q4 		$4.98M Sell
39,766
-4,869
-11% -$584K 0.03% 556
2017
Q3 		$4.87M Buy
44,635
+2,540
+6% +$251K 0.03% 574
2017
Q2 		$3.68M Buy
42,095
+1,910
+5% +$176K 0.02% 626
2017
Q1 		$3.7M Sell
40,185
-4,276
-10% -$376K 0.02% 631
2016
Q4 		$3.5M Buy
44,461
+1,101
+3% +$85.5K 0.02% 638
2016
Q3 		$3.18M Sell
43,360
-11,001
-20% -$774K 0.02% 649
2016
Q2 		$3.11M Buy
54,361
+6,220
+13% +$359K 0.02% 625
2016
Q1 		$2.52M Buy
48,141
+349
+0.7% +$17.3K 0.02% 655
2015
Q4 		$2.7M Sell
47,792
-320
-0.7% -$19.9K 0.02% 653
2015
Q3 		$3.79M Sell
48,112
-3,798
-7% -$316K 0.03% 567
2015
Q2 		$4.45M Sell
51,910
-77,515
-60% -$6.76M 0.03% 556
2015
Q1 		$10.6M Buy
129,425
+9,600
+8% +$785K 0.07% 312
2014
Q4 		$9.89M Buy
119,825
+51,860
+76% +$4.42M 0.08% 297
2014
Q3 		$6.38M Sell
67,965
-370
-0.5% -$36K 0.05% 411
2014
Q2 		$6.62M Buy
68,335
+5,437
+9% +$529K 0.05% 414
2014
Q1 		$6.79M Sell
62,898
-29,350
-32% -$2.88M 0.06% 371
2013
Q4 		$8.28M Buy
92,248
+2,562
+3% +$212K 0.07% 313
2013
Q3 		$7.25M Buy
89,686
+4,121
+5% +$333K 0.06% 322
2013
Q2 		$5.73M Buy
+85,565
New +$6.26M 0.06% 323

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

Aviva's VMW Position: Q4 2023 in Review

Aviva sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 176,322 shares — an estimated $29.4M sold.

Aviva first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $29.4M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Aviva reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Aviva sold 176,322 VMware, Inc shares in Q4 2023, an estimated $29.4M.
  • Aviva first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Aviva's VMware, Inc position peaked at $29.4M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.