Citigroup
VMW

Citigroup’s VMware, Inc VMW Stock Holding History

Citigroup’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
-345,132
Closed -$57.5M – 5929
2023
Q3 		$57.5M Buy
345,132
+47,939
+16% +$7.68M 0.04% 377
2023
Q2 		$42.7M Buy
297,193
+101,539
+52% +$13.2M 0.03% 496
2023
Q1 		$24.4M Sell
195,654
-24,822
-11% -$2.98M 0.02% 736
2022
Q4 		$27.1M Sell
220,476
-36,152
-14% -$4.17M 0.02% 653
2022
Q3 		$27.3M Buy
256,628
+33,103
+15% +$3.81M 0.02% 641
2022
Q2 		$25.5M Sell
223,525
-17,900
-7% -$2.03M 0.02% 685
2022
Q1 		$27.5M Sell
241,425
-697,473
-74% -$84.5M 0.02% 771
2021
Q4 		$109M Buy
938,898
+767,314
+447% +$101M 0.06% 291
2021
Q3 		$25.5M Sell
171,584
-133,249
-44% -$20.2M 0.02% 861
2021
Q2 		$48.8M Buy
304,833
+57,641
+23% +$9.22M 0.03% 531
2021
Q1 		$37.2M Sell
247,192
-53,518
-18% -$7.65M 0.02% 633
2020
Q4 		$42.2M Buy
300,710
+51,732
+21% +$7.41M 0.02% 615
2020
Q3 		$35.8M Buy
248,978
+47,654
+24% +$6.77M 0.02% 608
2020
Q2 		$31.2M Sell
201,324
-57,800
-22% -$7.94M 0.02% 584
2020
Q1 		$31.4M Buy
259,124
+37,307
+17% +$5.13M 0.03% 530
2019
Q4 		$33.7M Buy
221,817
+47,766
+27% +$7.49M 0.02% 685
2019
Q3 		$26.1M Buy
174,051
+67,635
+64% +$10.6M 0.02% 774
2019
Q2 		$17.8M Sell
106,416
-49,435
-32% -$9.26M 0.01% 992
2019
Q1 		$28.1M Sell
155,851
-25,930
-14% -$4.22M 0.03% 655
2018
Q4 		$24.9M Sell
181,781
-164,009
-47% -$24.8M 0.03% 694
2018
Q3 		$54M Buy
345,790
+184,093
+114% +$28.2M 0.05% 357
2018
Q2 		$23.8M Buy
161,697
+79,483
+97% +$11M 0.02% 699
2018
Q1 		$9.97M Buy
82,214
+15,080
+22% +$1.9M 0.01% 1242
2017
Q4 		$8.41M Sell
67,134
-24,400
-27% -$2.93M 0.01% 1410
2017
Q3 		$9.99M Buy
91,534
+1,565
+2% +$155K 0.01% 1234
2017
Q2 		$7.87M Buy
89,969
+29,926
+50% +$2.76M 0.01% 1331
2017
Q1 		$5.53M Buy
60,043
+12,658
+27% +$1.11M ﹤0.01% 1582
2016
Q4 		$3.73M Sell
47,385
-12,894
-21% -$1M ﹤0.01% 2177
2016
Q3 		$4.42M Sell
60,279
-334,025
-85% -$23.5M ﹤0.01% 1771
2016
Q2 		$22.6M Buy
394,304
+353,805
+874% +$20.4M 0.02% 591
2016
Q1 		$2.12M Sell
40,499
-18,670
-32% -$925K ﹤0.01% 2424
2015
Q4 		$3.35M Sell
59,169
-4,009
-6% -$249K ﹤0.01% 2064
2015
Q3 		$4.98M Buy
63,178
+41,526
+192% +$3.45M ﹤0.01% 1668
2015
Q2 		$1.86M Sell
21,652
-14,305
-40% -$1.25M ﹤0.01% 2589
2015
Q1 		$2.95M Buy
35,957
+21,102
+142% +$1.73M ﹤0.01% 2161
2014
Q4 		$1.23M Sell
14,855
-33,520
-69% -$2.86M ﹤0.01% 2933
2014
Q3 		$4.54M Sell
48,375
-27,340
-36% -$2.66M ﹤0.01% 1915
2014
Q2 		$7.33M Buy
75,715
+57,997
+327% +$5.64M 0.01% 1480
2014
Q1 		$1.91M Sell
17,718
-149,573
-89% -$14.7M ﹤0.01% 2399
2013
Q4 		$15M Sell
167,291
-13,449
-7% -$1.11M 0.01% 937
2013
Q3 		$14.6M Sell
180,740
-127,318
-41% -$10.3M 0.01% 895
2013
Q2 		$20.6M Buy
+308,058
New +$22.5M 0.02% 682

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 $1.18B AUM 31.41% 1-Year Est. Return

Citigroup's VMW Position: Q4 2023 in Review

Citigroup sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 345,132 shares — an estimated $57.5M sold.

Citigroup first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $109M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Citigroup reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Citigroup sold 345,132 VMware, Inc shares in Q4 2023, an estimated $57.5M.
  • Citigroup first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Citigroup's VMware, Inc position peaked at $109M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.