DILIC
VMW

Dai-ichi Life Insurance Company’s VMware, Inc VMW Stock Holding History

Dai-ichi Life Insurance Company’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
-29,868
Closed -$4.97M – 484
2023
Q3 		$4.97M Buy
29,868
+199
+0.7% +$31.9K 0.11% 169
2023
Q2 		$4.26M Buy
29,669
+22,526
+315% +$2.92M 0.09% 193
2023
Q1 		$892K Hold
7,143
– – 0.02% 385
2022
Q4 		$877K Hold
7,143
– – 0.02% 392
2022
Q3 		$760K Sell
7,143
-367
-5% -$42.3K 0.02% 408
2022
Q2 		$856K Hold
7,510
– – 0.02% 404
2022
Q1 		$855K Buy
7,510
+80
+1% +$9.7K 0.01% 437
2021
Q4 		$861K Buy
+7,430
New +$977K 0.01% 438
2021
Q1 		– Sell
-16,209
Closed -$2.27M – 554
2020
Q4 		$2.27M Buy
16,209
+5,300
+49% +$759K 0.03% 310
2020
Q3 		$1.57M Sell
10,909
-10,000
-48% -$1.42M 0.03% 339
2020
Q2 		$3.24M Buy
20,909
+4,792
+30% +$659K 0.07% 195
2020
Q1 		$1.95M Buy
+16,117
New +$2.22M 0.07% 257
2018
Q1 		– Sell
-24,294
Closed -$3.04M – 526
2017
Q4 		$3.04M Sell
24,294
-1,565
-6% -$188K 0.06% 259
2017
Q3 		$2.82M Buy
25,859
+1,446
+6% +$143K 0.06% 264
2017
Q2 		$2.13M Buy
+24,413
New +$2.25M 0.05% 307

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Dai-ichi Life Insurance Company's VMW Position: Q4 2023 in Review

Dai-ichi Life Insurance Company sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 29,868 shares — an estimated $4.97M sold.

Dai-ichi Life Insurance Company first reported a position in VMW in Q2 2017 and held it in 15 quarters. The position peaked at $4.97M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Dai-ichi Life Insurance Company reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 29,868 VMware, Inc shares in Q4 2023, an estimated $4.97M.
  • Dai-ichi Life Insurance Company first reported a position in VMware, Inc in Q2 2017 and held it in 15 quarters.
  • Dai-ichi Life Insurance Company's VMware, Inc position peaked at $4.97M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Dai-ichi Life Insurance Company's 13F filing for Q4 2023, filed 9 Feb 2024.