BBHC
VMW

Brown Brothers Harriman & Co’s VMware, Inc VMW Stock Holding History

Brown Brothers Harriman & Co’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
-47
Closed -$7.83K – 1300
2023
Q3 		$7.83K Hold
47
– – ﹤0.01% 982
2023
Q2 		$6.75K Hold
47
– – ﹤0.01% 1019
2023
Q1 		$5.87K Hold
47
– – ﹤0.01% 1047
2022
Q4 		$5.77K Sell
47
-17
-27% -$1.96K ﹤0.01% 1086
2022
Q3 		$7K Buy
64
+34
+113% +$3.92K ﹤0.01% 1245
2022
Q2 		$3K Sell
30
-1,120
-97% -$127K ﹤0.01% 1224
2022
Q1 		$131K Buy
1,150
+1,120
+3,733% +$136K ﹤0.01% 589
2021
Q4 		$3 Sell
30
-24
-44% -$3.16K ﹤0.01% 1054
2021
Q3 		$8 Sell
54
-500
-90% -$75.8K ﹤0.01% 945
2021
Q2 		$89 Hold
554
– – ﹤0.01% 574
2021
Q1 		$83 Hold
554
– – ﹤0.01% 558
2020
Q4 		$78K Buy
554
+54
+11% +$7.73K ﹤0.01% 600
2020
Q3 		$72K Hold
500
– – ﹤0.01% 533
2020
Q2 		$77K Hold
500
– – ﹤0.01% 525
2020
Q1 		$61K Sell
500
-89
-15% -$12.2K ﹤0.01% 509
2019
Q4 		$89K Buy
589
+500
+562% +$78.4K ﹤0.01% 582
2019
Q3 		$13K Buy
89
+3
+3% +$472 ﹤0.01% 859
2019
Q2 		$14K Sell
86
-50
-37% -$9.37K ﹤0.01% 797
2019
Q1 		$25K Buy
136
+50
+58% +$8.14K ﹤0.01% 699
2018
Q4 		$12K Buy
+86
New +$13K ﹤0.01% 681
2018
Q1 		– Sell
-25
Closed -$3K – 1183
2017
Q4 		$3K Buy
+25
New +$3K ﹤0.01% 988
2016
Q3 		– Sell
-26
Closed -$1K – 836
2016
Q2 		$1K Hold
26
– – ﹤0.01% 815
2016
Q1 		$1K Buy
+26
New +$1.29K ﹤0.01% 667
2015
Q4 		– Sell
-1,130
Closed -$89K – 816
2015
Q3 		$89K Hold
1,130
– – ﹤0.01% 429
2015
Q2 		$97K Buy
+1,130
New +$98.6K ﹤0.01% 434

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 $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

Brown Brothers Harriman & Co's VMW Position: Q4 2023 in Review

Brown Brothers Harriman & Co sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 47 shares — an estimated $7.83K sold.

Brown Brothers Harriman & Co first reported a position in VMW in Q2 2015 and held it in 25 quarters. The position peaked at $131K in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Brown Brothers Harriman & Co reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 47 VMware, Inc shares in Q4 2023, an estimated $7.83K.
  • Brown Brothers Harriman & Co first reported a position in VMware, Inc in Q2 2015 and held it in 25 quarters.
  • Brown Brothers Harriman & Co's VMware, Inc position peaked at $131K in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.