Barclays
VMW

Barclays’s VMware, Inc VMW Stock Holding History

Barclays’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
-1,368,849
Closed -$228M – 5423
2023
Q3 		$228M Sell
1,368,849
-4,000,468
-75% -$641M 0.14% 153
2023
Q2 		$772M Buy
5,369,317
+2,666,664
+99% +$346M 0.49% 32
2023
Q1 		$337M Buy
2,702,653
+2,186,999
+424% +$263M 0.15% 78
2022
Q4 		$63.3M Buy
515,654
+252,284
+96% +$29.1M 0.03% 393
2022
Q3 		$28M Sell
263,370
-100,009
-28% -$11.5M 0.03% 494
2022
Q2 		$41.4M Sell
363,379
-169,787
-32% -$19.3M 0.03% 448
2022
Q1 		$60.7M Sell
533,166
-66,928
-11% -$8.11M 0.05% 365
2021
Q4 		$69.5M Buy
600,094
+109,321
+22% +$14.4M 0.03% 462
2021
Q3 		$73M Buy
490,773
+9,751
+2% +$1.48M 0.03% 407
2021
Q2 		$76.9M Buy
481,022
+9,534
+2% +$1.53M 0.04% 367
2021
Q1 		$70.9M Sell
471,488
-101,359
-18% -$14.5M 0.04% 349
2020
Q4 		$80.3M Sell
572,847
-355,109
-38% -$50.9M 0.04% 307
2020
Q3 		$133M Sell
927,956
-371,610
-29% -$52.8M 0.08% 177
2020
Q2 		$201M Sell
1,299,566
-390,217
-23% -$53.6M 0.16% 97
2020
Q1 		$205M Sell
1,689,783
-367,968
-18% -$50.6M 0.16% 88
2019
Q4 		$312M Buy
2,057,751
+517,077
+34% +$81M 0.17% 95
2019
Q3 		$231M Buy
1,540,674
+493,268
+47% +$77.6M 0.14% 108
2019
Q2 		$175M Buy
1,047,406
+640,937
+158% +$120M 0.11% 159
2019
Q1 		$73.4M Sell
406,469
-50,159
-11% -$8.17M 0.05% 324
2018
Q4 		$62.6M Buy
456,628
+306,342
+204% +$46.3M 0.05% 302
2018
Q3 		$23.5M Sell
150,286
-782,936
-84% -$120M 0.02% 762
2018
Q2 		$137M Buy
933,222
+744,341
+394% +$103M 0.12% 132
2018
Q1 		$22.9M Buy
188,881
+161,625
+593% +$20.4M 0.02% 787
2017
Q4 		$3.42M Sell
27,256
-25,087
-48% -$3.01M ﹤0.01% 1953
2017
Q3 		$5.71M Sell
52,343
-73,726
-58% -$7.28M 0.01% 1433
2017
Q2 		$11M Buy
126,069
+53,497
+74% +$4.93M 0.01% 913
2017
Q1 		$6.69M Sell
72,572
-88,362
-55% -$7.78M 0.01% 1139
2016
Q4 		$12.7M Buy
160,934
+47,344
+42% +$3.68M 0.01% 818
2016
Q3 		$8.33M Sell
113,590
-220,227
-66% -$15.5M 0.01% 972
2016
Q2 		$19.1M Buy
333,817
+36,758
+12% +$2.12M 0.02% 539
2016
Q1 		$15.4M Buy
297,059
+31,297
+12% +$1.55M 0.02% 581
2015
Q4 		$14.9M Buy
265,762
+37,881
+17% +$2.36M 0.02% 702
2015
Q3 		$17.8M Buy
227,881
+72,797
+47% +$6.05M 0.02% 653
2015
Q2 		$13.2M Sell
155,084
-18,187
-10% -$1.59M 0.01% 866
2015
Q1 		$14.2M Buy
173,271
+141,201
+440% +$11.5M 0.02% 877
2014
Q4 		$2.63M Sell
32,070
-101,486
-76% -$8.66M ﹤0.01% 2279
2014
Q3 		$12.4M Buy
133,556
+20,829
+18% +$2.03M 0.01% 1016
2014
Q2 		$10.8M Buy
112,727
+35,057
+45% +$3.41M 0.01% 1096
2014
Q1 		$8.39M Sell
77,670
-46,944
-38% -$4.6M 0.01% 1281
2013
Q4 		$11.1M Sell
124,614
-125,173
-50% -$10.3M 0.01% 1174
2013
Q3 		$20M Buy
249,787
+67,773
+37% +$5.48M 0.02% 674
2013
Q2 		$12.2M Buy
+182,014
New +$13.3M 0.02% 943

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

Barclays's VMW Position: Q4 2023 in Review

Barclays sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,368,849 shares — an estimated $228M sold.

Barclays first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $772M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Barclays reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 1,368,849 VMware, Inc shares in Q4 2023, an estimated $228M.
  • Barclays first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Barclays's VMware, Inc position peaked at $772M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.