BAMF
VMW

BI Asset Management Fondsmaeglerselskab’s VMware, Inc VMW Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-42,415
Closed -$7.06M – 803
2023
Q3 		$7.06M Buy
42,415
+665
+2% +$107K 0.16% 115
2023
Q2 		$6M Buy
41,750
+12,900
+45% +$1.67M 0.14% 128
2023
Q1 		$3.6M Buy
28,850
+20,057
+228% +$2.41M 0.1% 168
2022
Q4 		$1.08M Buy
8,793
+3,961
+82% +$457K 0.03% 309
2022
Q3 		$514K Sell
4,832
-4,418
-48% -$509K 0.03% 277
2022
Q2 		$1.05M Sell
9,250
-650
-7% -$73.8K 0.04% 223
2022
Q1 		$1.13M Sell
9,900
-11,410
-54% -$1.38M 0.04% 223
2021
Q4 		$2.47M Buy
21,310
+13,197
+163% +$1.74M 0.09% 158
2021
Q3 		$1.21M Sell
8,113
-43,231
-84% -$6.56M 0.05% 236
2021
Q2 		$8.21M Sell
51,344
-3,009
-6% -$481K 0.32% 83
2021
Q1 		$8.18M Sell
54,353
-8,580
-14% -$1.23M 0.33% 79
2020
Q4 		$8.83M Buy
62,933
+46,208
+276% +$6.62M 0.38% 70
2020
Q3 		$2.4M Buy
16,725
+5,152
+45% +$732K 0.11% 163
2020
Q2 		$1.79M Buy
11,573
+2,711
+31% +$373K 0.09% 194
2020
Q1 		$1.07M Buy
8,862
+6,366
+255% +$875K 0.06% 235
2019
Q4 		$379K Buy
2,496
+244
+11% +$38.2K 0.02% 272
2019
Q3 		$338K Buy
2,252
+293
+15% +$46.1K 0.02% 318
2019
Q2 		$328K Sell
1,959
-413
-17% -$77.4K 0.02% 201
2019
Q1 		$428K Buy
+2,372
New +$386K 0.02% 112

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

BI Asset Management Fondsmaeglerselskab's VMW Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 42,415 shares — an estimated $7.06M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in VMW in Q1 2019 and held it in 19 quarters. The position peaked at $8.83M in Q4 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • BI Asset Management Fondsmaeglerselskab reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 42,415 VMware, Inc shares in Q4 2023, an estimated $7.06M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in VMware, Inc in Q1 2019 and held it in 19 quarters.
  • BI Asset Management Fondsmaeglerselskab's VMware, Inc position peaked at $8.83M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.