Axa
VMW

Axa’s VMware, Inc VMW Stock Holding History

Axa’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
-3,384
Closed -$563K – 1156
2023
Q3 		$563K Sell
3,384
-8
-0.2% -$1.28K ﹤0.01% 923
2023
Q2 		$487K Buy
+3,392
New +$440K ﹤0.01% 950
2022
Q2 		– Sell
-4,666
Closed -$531K – 1245
2022
Q1 		$531K Sell
4,666
-217,402
-98% -$26.3M ﹤0.01% 1031
2021
Q4 		$25.7M Buy
222,068
+220,135
+11,388% +$28.9M 0.07% 311
2021
Q3 		$287K Sell
1,933
-62
-3% -$9.4K ﹤0.01% 1145
2021
Q2 		$319K Buy
1,995
+279
+16% +$44.6K ﹤0.01% 1164
2021
Q1 		$258K Sell
1,716
-1,260
-42% -$180K ﹤0.01% 1156
2020
Q4 		$417K Sell
2,976
-10,557
-78% -$1.51M ﹤0.01% 1096
2020
Q3 		$1.94M Buy
13,533
+11,889
+723% +$1.69M 0.01% 814
2020
Q2 		$255K Buy
+1,644
New +$226K ﹤0.01% 1151
2020
Q1 		– Sell
-8,409
Closed -$1.28M – 1266
2019
Q4 		$1.28M Sell
8,409
-272
-3% -$42.6K 0.01% 858
2019
Q3 		$1.3M Sell
8,681
-15,645
-64% -$2.46M 0.01% 940
2019
Q2 		$4.07M Sell
24,326
-860
-3% -$161K 0.02% 705
2019
Q1 		$4.55M Buy
+25,186
New +$4.1M 0.02% 669
2018
Q4 		– Sell
-1,919
Closed -$300K – 1389
2018
Q3 		$300K Buy
+1,919
New +$294K ﹤0.01% 1228
2018
Q2 		– Sell
-9,723
Closed -$1.18M – 1422
2018
Q1 		$1.18M Sell
9,723
-3,600
-27% -$453K ﹤0.01% 966
2017
Q4 		$1.67M Sell
13,323
-54,600
-80% -$6.55M 0.01% 894
2017
Q3 		$7.42M Sell
67,923
-52,177
-43% -$5.15M 0.03% 526
2017
Q2 		$10.5M Buy
120,100
+60,900
+103% +$5.62M 0.05% 414
2017
Q1 		$5.46M Buy
+59,200
New +$5.21M 0.02% 581
2016
Q1 		– Sell
-57,000
Closed -$3.22M – 1440
2015
Q4 		$3.22M Hold
57,000
– – 0.01% 673
2015
Q3 		$4.49M Sell
57,000
-1,000
-2% -$83.1K 0.02% 601
2015
Q2 		$4.97M Buy
58,000
+6,000
+12% +$523K 0.02% 600
2015
Q1 		$4.26M Hold
52,000
– – 0.02% 643
2014
Q4 		$4.29M Hold
52,000
– – 0.02% 595
2014
Q3 		$4.88M Hold
52,000
– – 0.02% 539
2014
Q2 		$5.03M Buy
52,000
+2,000
+4% +$194K 0.02% 539
2014
Q1 		$5.4M Buy
50,000
+8,000
+19% +$784K 0.02% 508
2013
Q4 		$3.77M Buy
+42,000
New +$3.47M 0.02% 597

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

Axa's VMW Position: Q4 2023 in Review

Axa sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,384 shares — an estimated $563K sold.

Axa first reported a position in VMW in Q4 2013 and held it in 29 quarters. The position peaked at $25.7M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Axa reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Axa sold 3,384 VMware, Inc shares in Q4 2023, an estimated $563K.
  • Axa first reported a position in VMware, Inc in Q4 2013 and held it in 29 quarters.
  • Axa's VMware, Inc position peaked at $25.7M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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