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
2022
Q1 		– Sell
-8,000
Closed -$927K – 6723
2021
Q4 		$927K Sell
8,000
-134,000
-94% -$17.6M ﹤0.01% 3335
2021
Q3 		$21.1M Buy
+142,000
New +$21.5M 0.01% 960
2021
Q1 		– Sell
-68,300
Closed -$9.58M – 7654
2020
Q4 		$9.58M Sell
68,300
-8,000
-10% -$1.15M 0.01% 1584
2020
Q3 		$11M Sell
76,300
-17,300
-18% -$2.46M 0.01% 1297
2020
Q2 		$14.5M Sell
93,600
-122,900
-57% -$16.9M 0.01% 1048
2020
Q1 		$26.2M Buy
216,500
+134,900
+165% +$18.5M 0.02% 604
2019
Q4 		$12.4M Sell
81,600
-4,200
-5% -$658K 0.01% 1303
2019
Q3 		$12.9M Buy
85,800
+39,400
+85% +$6.2M 0.01% 1212
2019
Q2 		$7.76M Buy
46,400
+13,800
+42% +$2.59M 0.01% 1595
2019
Q1 		$5.88M Sell
32,600
-73,400
-69% -$12M 0.01% 1652
2018
Q4 		$14.5M Sell
106,000
-77,600
-42% -$11.7M 0.01% 1005
2018
Q3 		$28.7M Sell
183,600
-334,800
-65% -$51.2M 0.03% 635
2018
Q2 		$76.2M Buy
518,400
+406,700
+364% +$56.1M 0.07% 236
2018
Q1 		$13.5M Sell
111,700
-30,800
-22% -$3.88M 0.01% 1032
2017
Q4 		$17.9M Buy
142,500
+64,800
+83% +$7.78M 0.01% 908
2017
Q3 		$8.48M Buy
77,700
+9,200
+13% +$908K 0.01% 1343
2017
Q2 		$5.99M Sell
68,500
-1,600
-2% -$148K 0.01% 1557
2017
Q1 		$6.46M Sell
70,100
-67,800
-49% -$5.97M 0.01% 1466
2016
Q4 		$10.9M Sell
137,900
-337,300
-71% -$26.2M 0.01% 1135
2016
Q3 		$34.9M Sell
475,200
-1,756,800
-79% -$124M 0.03% 463
2016
Q2 		$128M Buy
2,232,000
+1,984,000
+800% +$114M 0.13% 121
2016
Q1 		$13M Buy
248,000
+106,900
+76% +$5.29M 0.01% 828
2015
Q4 		$7.98M Buy
141,100
+82,400
+140% +$5.13M 0.01% 1327
2015
Q3 		$4.63M Buy
58,700
+22,600
+63% +$1.88M ﹤0.01% 1729
2015
Q2 		$3.1M Sell
36,100
-9,600
-21% -$837K ﹤0.01% 2163
2015
Q1 		$3.75M Sell
45,700
-29,000
-39% -$2.37M ﹤0.01% 1972
2014
Q4 		$6.16M Sell
74,700
-7,100
-9% -$606K 0.01% 1633
2014
Q3 		$7.68M Buy
81,800
+22,900
+39% +$2.23M 0.01% 1498
2014
Q2 		$5.7M Sell
58,900
-21,300
-27% -$2.07M 0.01% 1701
2014
Q1 		$8.66M Sell
80,200
-31,900
-28% -$3.13M 0.01% 1263
2013
Q4 		$10.1M Sell
112,100
-222,200
-66% -$18.4M 0.01% 1241
2013
Q3 		$27M Buy
334,300
+113,400
+51% +$9.17M 0.03% 588
2013
Q2 		$14.8M Buy
+220,900
New +$16.2M 0.01% 823

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.