Bessemer Group’s VMware, Inc VMW Stock Holding History

Bessemer Group’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	-2,577	Closed	-$428K	–	2318
2023 Q3	$428K	Buy	2,577 +8	+0.3%	+$1.28K	﹤0.01%	848
2023 Q2	$369K	Sell	2,569 -52	-2%	-$6.75K	﹤0.01%	894
2023 Q1	$327K	Sell	2,621 -381	-13%	-$45.8K	﹤0.01%	809
2022 Q4	$368K	Sell	3,002 -286	-9%	-$33K	﹤0.01%	782
2022 Q3	$350K	Buy	3,288 +1,220	+59%	+$140K	﹤0.01%	804
2022 Q2	$235K	Sell	2,068 -3,396	-62%	-$386K	﹤0.01%	850
2022 Q1	$621K	Buy	5,464 +1,052	+24%	+$127K	﹤0.01%	579
2021 Q4	$511K	Buy	4,412 +2,357	+115%	+$310K	﹤0.01%	624
2021 Q3	$305K	Buy	2,055 +86	+4%	+$13K	﹤0.01%	679
2021 Q2	$315K	Hold	1,969	–	–	﹤0.01%	684
2021 Q1	$296K	Hold	1,969	–	–	﹤0.01%	676
2020 Q4	$276K	Hold	1,969	–	–	﹤0.01%	664
2020 Q3	$283K	Sell	1,969 -5,242	-73%	-$745K	﹤0.01%	650
2020 Q2	$1.12M	Buy	7,211 +6,467	+869%	+$889K	﹤0.01%	732
2020 Q1	$90K	Hold	744	–	–	﹤0.01%	1141
2019 Q4	$113K	Hold	744	–	–	﹤0.01%	1167
2019 Q3	$111K	Hold	744	–	–	﹤0.01%	1160
2019 Q2	$125K	Buy	744 +126	+20%	+$23.6K	﹤0.01%	1167
2019 Q1	$111K	Hold	618	–	–	﹤0.01%	1118
2018 Q4	$85K	Buy	618 +30	+5%	+$4.53K	﹤0.01%	1189
2018 Q3	$92K	Hold	588	–	–	﹤0.01%	1137
2018 Q2	$86K	Sell	588 -4	-0.7%	-$551	﹤0.01%	1144
2018 Q1	$72K	Buy	592 +4	+0.7%	+$504	﹤0.01%	1193
2017 Q4	$74K	Hold	588	–	–	﹤0.01%	1193
2017 Q3	$65K	Hold	588	–	–	﹤0.01%	1264
2017 Q2	$52K	Hold	588	–	–	﹤0.01%	1289
2017 Q1	$54K	Hold	588	–	–	﹤0.01%	1286
2016 Q4	$46K	Sell	588 -200	-25%	-$15.5K	﹤0.01%	1369
2016 Q3	$58K	Sell	788 -1,337	-63%	-$94K	﹤0.01%	1185
2016 Q2	$122K	Sell	2,125 -17,463	-89%	-$1.01M	﹤0.01%	743
2016 Q1	$1.02M	Buy	19,588 +18,851	+2,558%	+$934K	0.01%	465
2015 Q4	$41K	Sell	737 -55	-7%	-$3.42K	﹤0.01%	999
2015 Q3	$62K	Buy	792 +186	+31%	+$15.5K	﹤0.01%	923
2015 Q2	$52K	Buy	606 +106	+21%	+$9.25K	﹤0.01%	956
2015 Q1	$41K	Hold	500	–	–	﹤0.01%	1001
2014 Q4	$41K	Hold	500	–	–	﹤0.01%	977
2014 Q3	$47K	Sell	500 -243	-33%	-$23.6K	﹤0.01%	890
2014 Q2	$72K	Sell	743 -7	-0.9%	-$681	﹤0.01%	817
2014 Q1	$81K	Sell	750 -250	-25%	-$24.5K	﹤0.01%	771
2013 Q4	$90K	Hold	1,000	–	–	﹤0.01%	755
2013 Q3	$81K	Hold	1,000	–	–	﹤0.01%	753
2013 Q2	$67K	Buy	+1,000	New	+$73.2K	﹤0.01%	717

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 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

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

Bessemer Group's VMW Position: Q4 2023 in Review

Bessemer Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,577 shares — an estimated $428K sold.

Bessemer Group first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $1.12M in Q2 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Bessemer Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Bessemer Group sold 2,577 VMware, Inc shares in Q4 2023, an estimated $428K.
Bessemer Group first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
Bessemer Group's VMware, Inc position peaked at $1.12M in Q2 2020.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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