DnB Asset Management
VMW

DnB Asset Management’s VMware, Inc VMW Stock Holding History

DnB Asset Management’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
-11,074
Closed -$1.84M – 674
2023
Q3 		$1.84M Sell
11,074
-486,050
-98% -$77.8M 0.01% 560
2023
Q2 		$71.4M Buy
497,124
+6,859
+1% +$890K 0.41% 54
2023
Q1 		$61.2M Sell
490,265
-31,209
-6% -$3.75M 0.39% 54
2022
Q4 		$64M Buy
521,474
+1,694
+0.3% +$195K 0.45% 52
2022
Q3 		$55.3M Sell
519,780
-1,540
-0.3% -$177K 0.43% 51
2022
Q2 		$59.4M Sell
521,320
-245,479
-32% -$27.9M 0.42% 57
2022
Q1 		$87.3M Buy
766,799
+418,108
+120% +$50.7M 0.52% 39
2021
Q4 		$40.4M Buy
348,691
+54,061
+18% +$7.11M 0.24% 91
2021
Q3 		$43.8M Buy
294,630
+108,715
+58% +$16.5M 0.28% 73
2021
Q2 		$29.7M Buy
185,915
+164,372
+763% +$26.3M 0.2% 102
2021
Q1 		$3.24M Buy
21,543
+8,866
+70% +$1.27M 0.02% 432
2020
Q4 		$1.78M Sell
12,677
-1,051
-8% -$151K 0.02% 486
2020
Q3 		$1.97M Sell
13,728
-2,542
-16% -$361K 0.02% 403
2020
Q2 		$2.52M Sell
16,270
-2,276
-12% -$313K 0.03% 338
2020
Q1 		$2.25M Buy
18,546
+3,807
+26% +$523K 0.03% 311
2019
Q4 		$2.24M Sell
14,739
-18,306
-55% -$2.87M 0.02% 432
2019
Q3 		$4.96M Buy
33,045
+1,481
+5% +$233K 0.06% 241
2019
Q2 		$5.28M Buy
31,564
+8,109
+35% +$1.52M 0.06% 219
2019
Q1 		$4.23M Buy
23,455
+6,080
+35% +$990K 0.05% 246
2018
Q4 		$2.38M Buy
+17,375
New +$2.62M 0.03% 341
2018
Q3 		– Sell
-190,459
Closed -$28M – 645
2018
Q2 		$28M Sell
190,459
-146,100
-43% -$20.1M 0.33% 62
2018
Q1 		$40.8M Sell
336,559
-228,500
-40% -$28.8M 0.49% 46
2017
Q4 		$70.8M Sell
565,059
-169,100
-23% -$20.3M 0.85% 29
2017
Q3 		$80.2M Buy
734,159
+16,200
+2% +$1.6M 1.07% 20
2017
Q2 		$62.8M Hold
717,959
– – 0.92% 26
2017
Q1 		$66.2M Buy
717,959
+2,200
+0.3% +$194K 1.04% 20
2016
Q4 		$56.4M Sell
715,759
-430,317
-38% -$33.4M 1.03% 22
2016
Q3 		$84.1M Buy
1,146,076
+377,839
+49% +$26.6M 1.65% 13
2016
Q2 		$44M Sell
768,237
-323,032
-30% -$18.6M 0.93% 24
2016
Q1 		$57.1M Buy
1,091,269
+772,400
+242% +$38.3M 1.19% 20
2015
Q4 		$18M Buy
318,869
+169,300
+113% +$10.5M 0.39% 59
2015
Q3 		$11.8M Buy
+149,569
New +$12.4M 0.29% 74

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

DnB Asset Management's VMW Position: Q4 2023 in Review

DnB Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 11,074 shares — an estimated $1.84M sold.

DnB Asset Management first reported a position in VMW in Q3 2015 and held it in 32 quarters. The position peaked at $87.3M in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • DnB Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • DnB Asset Management sold 11,074 VMware, Inc shares in Q4 2023, an estimated $1.84M.
  • DnB Asset Management first reported a position in VMware, Inc in Q3 2015 and held it in 32 quarters.
  • DnB Asset Management's VMware, Inc position peaked at $87.3M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on DnB Asset Management's 13F filing for Q4 2023, filed 4 Jan 2024.