CS
VMW

Candriam SCA’s VMware, Inc VMW Stock Holding History

Candriam SCA’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
-16,165
Closed -$2.69M – 733
2023
Q3 		$2.69M Sell
16,165
-1,487
-8% -$238K 0.02% 407
2023
Q2 		$2.54M Sell
17,652
-11,965
-40% -$1.55M 0.02% 459
2023
Q1 		$3.4M Sell
29,617
-2,444
-8% -$294K 0.02% 457
2022
Q4 		$3.94M Sell
32,061
-12,537
-28% -$1.45M 0.03% 432
2022
Q3 		$4.75M Sell
44,598
-58,125
-57% -$6.69M 0.03% 387
2022
Q2 		$11.7M Sell
102,723
-277,935
-73% -$31.6M 0.1% 202
2022
Q1 		$46.6M Buy
380,658
+17,167
+5% +$2.08M 0.32% 77
2021
Q4 		$42.1M Buy
363,491
+172,496
+90% +$22.7M 0.27% 94
2021
Q3 		$28.4M Buy
190,995
+38,638
+25% +$5.86M 0.19% 126
2021
Q2 		$24.4M Sell
152,357
-63,103
-29% -$10.1M 0.17% 150
2021
Q1 		$29M Sell
215,460
-1
-0% -$143 0.24% 109
2020
Q4 		$30.2M Sell
215,461
-19,454
-8% -$2.79M 0.24% 109
2020
Q3 		$33.7M Buy
234,915
+47,742
+26% +$6.78M 0.32% 72
2020
Q2 		$29M Buy
187,173
+102,977
+122% +$14.2M 0.31% 81
2020
Q1 		$12.5M Buy
84,196
+12
+0% +$1.65K 0.14% 171
2019
Q4 		$12.8M Buy
84,184
+39,728
+89% +$6.23M 0.14% 172
2019
Q3 		$6.67M Buy
44,456
+2,007
+5% +$316K 0.09% 264
2019
Q2 		$7.07M Buy
42,449
+303
+0.7% +$56.8K 0.09% 257
2019
Q1 		$7.61M Sell
42,146
-63,377
-60% -$10.3M 0.1% 239
2018
Q4 		$14.5M Buy
105,523
+44,999
+74% +$6.8M 0.22% 105
2018
Q3 		$9.45M Buy
60,524
+31,100
+106% +$4.76M 0.13% 200
2018
Q2 		$4.33M Buy
29,424
+6,494
+28% +$895K 0.07% 324
2018
Q1 		$2.78M Buy
+22,930
New +$2.89M 0.05% 407
2017
Q4 		– Sell
-4,955
Closed -$541K – 783
2017
Q3 		$541K Sell
4,955
-30,630
-86% -$3.02M 0.01% 648
2017
Q2 		$3.11M Sell
35,585
-25,794
-42% -$2.38M 0.06% 377
2017
Q1 		$5.66M Buy
61,379
+6,670
+12% +$587K 0.11% 224
2016
Q4 		$4.31M Buy
+54,709
New +$4.25M 0.1% 235
2015
Q4 		– Sell
-5,985
Closed -$472K – 635
2015
Q3 		$472K Buy
5,985
+485
+9% +$40.3K 0.01% 537
2015
Q2 		$472K Hold
5,500
– – 0.01% 539
2015
Q1 		$451K Buy
5,500
+1,500
+38% +$123K 0.01% 552
2014
Q4 		$330K Buy
+4,000
New +$341K 0.01% 563

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

Candriam SCA's VMW Position: Q4 2023 in Review

Candriam SCA sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 16,165 shares — an estimated $2.69M sold.

Candriam SCA first reported a position in VMW in Q4 2014 and held it in 31 quarters. The position peaked at $46.6M in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Candriam SCA reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Candriam SCA sold 16,165 VMware, Inc shares in Q4 2023, an estimated $2.69M.
  • Candriam SCA first reported a position in VMware, Inc in Q4 2014 and held it in 31 quarters.
  • Candriam SCA's VMware, Inc position peaked at $46.6M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Candriam SCA's 13F filing for Q4 2023, filed 14 Feb 2024.