Bank of New York Mellon
VMW

Bank of New York Mellon’s VMware, Inc VMW Stock Holding History

Bank of New York Mellon’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
-970,435
Closed -$162M – 4428
2023
Q3 		$162M Sell
970,435
-6,124
-0.6% -$981K 0.04% 418
2023
Q2 		$140M Buy
976,559
+21,208
+2% +$2.75M 0.03% 488
2023
Q1 		$119M Sell
955,351
-32,933
-3% -$3.96M 0.03% 547
2022
Q4 		$121M Buy
988,284
+3,614
+0.4% +$417K 0.03% 530
2022
Q3 		$105M Buy
984,670
+181,973
+23% +$21M 0.03% 572
2022
Q2 		$91.5M Sell
802,697
-11,243
-1% -$1.28M 0.02% 637
2022
Q1 		$92.7M Sell
813,940
-15,151
-2% -$1.84M 0.02% 713
2021
Q4 		$96.1M Buy
829,091
+467,236
+129% +$61.4M 0.02% 722
2021
Q3 		$53.8M Sell
361,855
-6,995
-2% -$1.06M 0.01% 1079
2021
Q2 		$59M Buy
368,850
+13,590
+4% +$2.17M 0.01% 1032
2021
Q1 		$53.4M Sell
355,260
-19,848
-5% -$2.84M 0.01% 1069
2020
Q4 		$52.6M Sell
375,108
-45,376
-11% -$6.5M 0.01% 1020
2020
Q3 		$60.4M Sell
420,484
-7,189
-2% -$1.02M 0.01% 806
2020
Q2 		$66.2M Buy
427,673
+65,010
+18% +$8.93M 0.02% 732
2020
Q1 		$43.9M Buy
362,663
+11,377
+3% +$1.56M 0.01% 828
2019
Q4 		$53.3M Buy
351,286
+21,212
+6% +$3.32M 0.01% 929
2019
Q3 		$49.5M Sell
330,074
-4,650
-1% -$732K 0.01% 953
2019
Q2 		$56M Sell
334,724
-2,736
-0.8% -$513K 0.02% 905
2019
Q1 		$60.9M Sell
337,460
-44,577
-12% -$7.26M 0.02% 837
2018
Q4 		$52.4M Buy
382,037
+53,673
+16% +$8.11M 0.02% 849
2018
Q3 		$51.2M Sell
328,364
-15,393
-4% -$2.36M 0.01% 999
2018
Q2 		$50.5M Sell
343,757
-32,575
-9% -$4.49M 0.01% 998
2018
Q1 		$45.6M Sell
376,332
-204,345
-35% -$25.7M 0.01% 1063
2017
Q4 		$72.8M Sell
580,677
-17,619
-3% -$2.11M 0.02% 786
2017
Q3 		$65.3M Sell
598,296
-7,835
-1% -$774K 0.02% 815
2017
Q2 		$53M Sell
606,131
-83,412
-12% -$7.69M 0.01% 920
2017
Q1 		$63.5M Sell
689,543
-92,340
-12% -$8.13M 0.02% 818
2016
Q4 		$61.6M Buy
781,883
+220,568
+39% +$17.1M 0.02% 800
2016
Q3 		$41.2M Sell
561,315
-45,040
-7% -$3.17M 0.01% 998
2016
Q2 		$34.7M Sell
606,355
-80,126
-12% -$4.62M 0.01% 1064
2016
Q1 		$35.9M Sell
686,481
-10,413
-1% -$516K 0.01% 1039
2015
Q4 		$39.4M Buy
696,894
+359,380
+106% +$22.4M 0.01% 969
2015
Q3 		$26.6M Sell
337,514
-339,815
-50% -$28.3M 0.01% 1218
2015
Q2 		$58.1M Sell
677,329
-15,928
-2% -$1.39M 0.02% 828
2015
Q1 		$56.9M Buy
693,257
+173,243
+33% +$14.2M 0.01% 832
2014
Q4 		$42.9M Sell
520,014
-31,271
-6% -$2.67M 0.01% 976
2014
Q3 		$51.7M Sell
551,285
-22,190
-4% -$2.16M 0.01% 850
2014
Q2 		$55.5M Buy
573,475
+28,777
+5% +$2.8M 0.01% 852
2014
Q1 		$58.8M Sell
544,698
-317,972
-37% -$31.2M 0.02% 806
2013
Q4 		$77.4M Sell
862,670
-71,490
-8% -$5.91M 0.02% 669
2013
Q3 		$75.6M Buy
934,160
+558,357
+149% +$45.2M 0.02% 661
2013
Q2 		$25.2M Buy
+375,803
New +$27.5M 0.01% 1215

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

Bank of New York Mellon's VMW Position: Q4 2023 in Review

Bank of New York Mellon sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 970,435 shares — an estimated $162M sold.

Bank of New York Mellon first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $162M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Bank of New York Mellon reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 970,435 VMware, Inc shares in Q4 2023, an estimated $162M.
  • Bank of New York Mellon first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Bank of New York Mellon's VMware, Inc position peaked at $162M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Bank of New York Mellon's 13F filing for Q4 2023, filed 29 Jan 2024.