BlackRock
VMW

BlackRock’s VMware, Inc VMW Stock Holding History

BlackRock’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
2020
Q4 		– Sell
-440,400
Closed -$63.3M – 5208
2020
Q3 		$63.3M Sell
440,400
-100
-0% -$14.2K ﹤0.01% 2154
2020
Q2 		$68.2M Sell
440,500
-13,400
-3% -$1.84M ﹤0.01% 2076
2020
Q1 		$55M Buy
+453,900
New +$62.4M ﹤0.01% 1988
2017
Q3 		– Sell
-3,300
Closed -$289K – 5063
2017
Q2 		$289K Buy
+3,300
New +$304K ﹤0.01% 4161
2016
Q3 		– Sell
-4,500
Closed -$257K – 3776
2016
Q2 		$257K Buy
+4,500
New +$259K ﹤0.01% 1958

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

BlackRock's VMW Position: Q4 2023 in Review

BlackRock sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 17,422,595 shares — an estimated $2.9B sold.

BlackRock first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $2.9B in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • BlackRock reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 17,422,595 VMware, Inc shares in Q4 2023, an estimated $2.9B.
  • BlackRock first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • BlackRock's VMware, Inc position peaked at $2.9B in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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