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 – 6724
2021
Q4 		$927K Hold
8,000
– – ﹤0.01% 3336
2021
Q3 		$1.19M Buy
+8,000
New +$1.21M ﹤0.01% 2954
2021
Q1 		– Sell
-117,800
Closed -$16.5M – 7655
2020
Q4 		$16.5M Buy
117,800
+3,900
+3% +$558K 0.01% 1170
2020
Q3 		$16.4M Buy
113,900
+10,800
+10% +$1.53M 0.01% 1018
2020
Q2 		$16M Sell
103,100
-102,000
-50% -$14M 0.01% 965
2020
Q1 		$24.8M Sell
205,100
-82,900
-29% -$11.4M 0.02% 626
2019
Q4 		$43.7M Sell
288,000
-1,800
-0.6% -$282K 0.03% 563
2019
Q3 		$43.5M Buy
289,800
+27,300
+10% +$4.3M 0.03% 518
2019
Q2 		$43.9M Buy
262,500
+68,000
+35% +$12.7M 0.04% 497
2019
Q1 		$35.1M Sell
194,500
-36,400
-16% -$5.93M 0.03% 541
2018
Q4 		$31.7M Sell
230,900
-87,800
-28% -$13.3M 0.03% 587
2018
Q3 		$49.7M Sell
318,700
-119,400
-27% -$18.3M 0.04% 394
2018
Q2 		$64.4M Buy
438,100
+327,900
+298% +$45.2M 0.06% 282
2018
Q1 		$13.4M Sell
110,200
-427,300
-79% -$53.8M 0.01% 1044
2017
Q4 		$67.4M Buy
537,500
+459,900
+593% +$55.2M 0.05% 336
2017
Q3 		$8.47M Sell
77,600
-17,100
-18% -$1.69M 0.01% 1345
2017
Q2 		$8.28M Buy
94,700
+48,400
+105% +$4.46M 0.01% 1286
2017
Q1 		$4.27M Sell
46,300
-45,000
-49% -$3.96M ﹤0.01% 1783
2016
Q4 		$7.19M Buy
91,300
+11,900
+15% +$924K 0.01% 1479
2016
Q3 		$5.82M Sell
79,400
-11,700
-13% -$823K 0.01% 1530
2016
Q2 		$5.21M Buy
91,100
+30,400
+50% +$1.75M 0.01% 1550
2016
Q1 		$3.17M Sell
60,700
-23,400
-28% -$1.16M ﹤0.01% 1985
2015
Q4 		$4.76M Sell
84,100
-10,200
-11% -$634K ﹤0.01% 1742
2015
Q3 		$7.43M Buy
94,300
+13,900
+17% +$1.16M 0.01% 1364
2015
Q2 		$6.89M Sell
80,400
-44,300
-36% -$3.86M 0.01% 1479
2015
Q1 		$10.2M Buy
124,700
+11,100
+10% +$908K 0.01% 1164
2014
Q4 		$9.37M Sell
113,600
-69,100
-38% -$5.9M 0.01% 1326
2014
Q3 		$17.1M Buy
182,700
+52,700
+41% +$5.13M 0.02% 907
2014
Q2 		$12.6M Buy
130,000
+53,400
+70% +$5.19M 0.01% 1106
2014
Q1 		$8.27M Sell
76,600
-141,500
-65% -$13.9M 0.01% 1308
2013
Q4 		$19.6M Sell
218,100
-23,500
-10% -$1.94M 0.02% 781
2013
Q3 		$19.5M Sell
241,600
-189,900
-44% -$15.4M 0.02% 755
2013
Q2 		$28.9M Buy
+431,500
New +$31.6M 0.03% 513

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.