BCAM
VMW

Boston Common Asset Management’s VMware, Inc VMW Stock Holding History

Boston Common Asset Management’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
-88,162
Closed -$14.7M – 315
2023
Q3 		$14.7M Sell
88,162
-33,891
-28% -$5.43M 0.35% 106
2023
Q2 		$17.5M Buy
122,053
+19,109
+19% +$2.48M 0.37% 103
2023
Q1 		$12.9M Sell
102,944
-13,292
-11% -$1.6M 0.27% 131
2022
Q4 		$14.3M Buy
116,236
+6,947
+6% +$801K 0.68% 62
2022
Q3 		$11.6M Buy
109,289
+5,905
+6% +$680K 0.61% 65
2022
Q2 		$11.8M Buy
103,384
+357
+0.3% +$40.5K 0.59% 61
2022
Q1 		$11.7M Buy
+103,027
New +$12.5M 0.51% 72
2021
Q4 		– Sell
-114,090
Closed -$17M – 268
2021
Q3 		$17M Sell
114,090
-32,560
-22% -$4.94M 0.73% 49
2021
Q2 		$23.5M Buy
146,650
+112,435
+329% +$18M 1.01% 33
2021
Q1 		$5.15M Sell
34,215
-374
-1% -$53.5K 0.32% 90
2020
Q4 		$4.85M Buy
34,589
+3,877
+13% +$555K 0.34% 88
2020
Q3 		$4.41M Buy
+30,712
New +$4.36M 0.42% 71

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
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
IA
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

Boston Common Asset Management's VMW Position: Q4 2023 in Review

Boston Common Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 88,162 shares — an estimated $14.7M sold.

Boston Common Asset Management first reported a position in VMW in Q3 2020 and held it in 12 quarters. The position peaked at $23.5M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Boston Common Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Boston Common Asset Management sold 88,162 VMware, Inc shares in Q4 2023, an estimated $14.7M.
  • Boston Common Asset Management first reported a position in VMware, Inc in Q3 2020 and held it in 12 quarters.
  • Boston Common Asset Management's VMware, Inc position peaked at $23.5M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Boston Common Asset Management's 13F filing for Q4 2023, filed 9 Jan 2024.