Daiwa Securities Group’s VMware, Inc VMW Stock Holding History

Daiwa Securities Group’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	-14,361	Closed	-$2.39M	–	1420
2023 Q3	$2.39M	Buy	14,361 +500	+4%	+$80.1K	0.02%	456
2023 Q2	$1.99M	Buy	13,861 +1,400	+11%	+$182K	0.01%	500
2023 Q1	$1.56M	Buy	12,461 +979	+9%	+$118K	0.01%	548
2022 Q4	$1.41M	Buy	11,482 +400	+4%	+$46.1K	0.01%	552
2022 Q3	$1.18M	Sell	11,082 -27,000	-71%	-$3.11M	0.01%	592
2022 Q2	$4.34M	Sell	38,082 -49,253	-56%	-$5.59M	0.03%	279
2022 Q1	$9.95M	Buy	87,335 +16,120	+23%	+$1.95M	0.06%	168
2021 Q4	$8.25M	Buy	71,215 +36,793	+107%	+$4.84M	0.05%	206
2021 Q3	$5.12M	Buy	34,422 +30,700	+825%	+$4.66M	0.03%	255
2021 Q2	$595K	Hold	3,722	–	–	﹤0.01%	782
2021 Q1	$560K	Hold	3,722	–	–	﹤0.01%	773
2020 Q4	$522K	Buy	3,722 +150	+4%	+$21.5K	﹤0.01%	751
2020 Q3	$513K	Buy	3,572 +239	+7%	+$33.9K	﹤0.01%	685
2020 Q2	$404K	Hold	3,333	–	–	0.01%	608
2020 Q1	$404K	Hold	3,333	–	–	﹤0.01%	707
2019 Q4	$957K	Sell	3,333 -3,008	-47%	-$471K	0.01%	537
2019 Q3	$951K	Buy	6,341 +3,108	+96%	+$489K	0.01%	511
2019 Q2	$541K	Sell	3,233 -550	-15%	-$103K	﹤0.01%	640
2019 Q1	$683K	Buy	3,783 +800	+27%	+$130K	0.01%	564
2018 Q4	$409K	Buy	2,983 +350	+13%	+$52.9K	﹤0.01%	657
2018 Q3	$411K	Buy	2,633 +333	+14%	+$51K	﹤0.01%	714
2018 Q2	$338K	Buy	2,300 +150	+7%	+$20.7K	﹤0.01%	758
2018 Q1	$548K	Sell	2,150 -400	-16%	-$50.4K	﹤0.01%	598
2017 Q4	$320K	Sell	2,550 -1,800	-41%	-$216K	﹤0.01%	744
2017 Q3	$475K	Buy	4,350 +900	+26%	+$88.9K	﹤0.01%	593
2017 Q2	$302K	Sell	3,450 -9,600	-74%	-$885K	﹤0.01%	678
2017 Q1	$1.2M	Buy	13,050 +3,600	+38%	+$317K	0.01%	423
2016 Q4	$744K	Buy	9,450 +7,350	+350%	+$571K	﹤0.01%	466
2016 Q3	$154K	Hold	2,100	–	–	﹤0.01%	743
2016 Q2	$120K	Hold	2,100	–	–	﹤0.01%	774
2016 Q1	$110K	Hold	2,100	–	–	﹤0.01%	795
2015 Q4	$119K	Sell	2,100 -1,200	-36%	-$74.6K	﹤0.01%	781
2015 Q3	$260K	Sell	3,300 -22,500	-87%	-$1.87M	﹤0.01%	616
2015 Q2	$2.49M	Buy	25,800 +22,500	+682%	+$1.96M	0.02%	263
2015 Q1	$271K	Hold	3,300	–	–	﹤0.01%	580
2014 Q4	$272K	Sell	3,300 -300	-8%	-$25.6K	﹤0.01%	549
2014 Q3	$338K	Sell	3,600 -300	-8%	-$29.2K	﹤0.01%	494
2014 Q2	$378K	Hold	3,900	–	–	﹤0.01%	479
2014 Q1	$421K	Sell	3,900 -200	-5%	-$19.6K	﹤0.01%	429
2013 Q4	$368K	Sell	4,100 -500	-11%	-$41.3K	﹤0.01%	481
2013 Q3	$372K	Sell	4,600 -1,100	-19%	-$89K	﹤0.01%	480
2013 Q2	$382K	Buy	+5,700	New	+$417K	﹤0.01%	485

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 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

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

Daiwa Securities Group's VMW Position: Q4 2023 in Review

Daiwa Securities Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 14,361 shares — an estimated $2.39M sold.

Daiwa Securities Group first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $9.95M in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Daiwa Securities Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Daiwa Securities Group sold 14,361 VMware, Inc shares in Q4 2023, an estimated $2.39M.
Daiwa Securities Group first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
Daiwa Securities Group's VMware, Inc position peaked at $9.95M in Q1 2022.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Daiwa Securities Group's 13F filing for Q4 2023, filed 31 Jan 2024.