Envestnet Asset Management
VMW

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

Envestnet 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
-15,911
Closed -$2.65M – 4222
2023
Q3 		$2.65M Sell
15,911
-13,146
-45% -$2.11M ﹤0.01% 2212
2023
Q2 		$4.18M Sell
29,057
-6,971
-19% -$905K ﹤0.01% 1810
2023
Q1 		$4.5M Sell
36,028
-979
-3% -$118K ﹤0.01% 1705
2022
Q4 		$4.54M Sell
37,007
-5,596
-13% -$645K ﹤0.01% 1661
2022
Q3 		$4.54M Sell
42,603
-966
-2% -$111K ﹤0.01% 1568
2022
Q2 		$4.97M Sell
43,569
-89,692
-67% -$10.2M ﹤0.01% 1524
2022
Q1 		$15.2M Buy
133,261
+22,065
+20% +$2.67M 0.01% 990
2021
Q4 		$12.9M Buy
111,196
+36,574
+49% +$4.81M 0.01% 1061
2021
Q3 		$11.1M Sell
74,622
-62,495
-46% -$9.48M 0.01% 1090
2021
Q2 		$21.9M Sell
137,117
-745
-0.5% -$119K 0.01% 746
2021
Q1 		$20.7M Buy
137,862
+20,955
+18% +$3M 0.01% 701
2020
Q4 		$16.4M Buy
116,907
+583
+0.5% +$83.5K 0.01% 701
2020
Q3 		$16.7M Buy
116,324
+1,518
+1% +$216K 0.01% 611
2020
Q2 		$17.8M Buy
114,806
+9,964
+10% +$1.37M 0.02% 561
2020
Q1 		$12.7M Sell
104,842
-44,325
-30% -$6.09M 0.02% 594
2019
Q4 		$22.6M Buy
149,167
+73,253
+96% +$11.5M 0.02% 488
2019
Q3 		$11.4M Buy
75,914
+2,604
+4% +$410K 0.01% 700
2019
Q2 		$12.3M Sell
73,310
-10,352
-12% -$1.94M 0.02% 638
2019
Q1 		$15.1M Sell
83,662
-1,412
-2% -$230K 0.02% 534
2018
Q4 		$11.7M Buy
+85,074
New +$12.9M 0.02% 552
2018
Q3 		– Sell
-16,886
Closed -$2.48M – 2765
2018
Q2 		$2.48M Sell
16,886
-232
-1% -$32K 0.01% 745
2018
Q1 		$2.08M Sell
17,118
-1,624
-9% -$205K 0.01% 699
2017
Q4 		$2.35M Buy
18,742
+4,593
+32% +$551K 0.01% 878
2017
Q3 		$1.54M Sell
14,149
-171
-1% -$16.9K ﹤0.01% 1008
2017
Q2 		$1.25M Sell
14,320
-3,795
-21% -$350K ﹤0.01% 1091
2017
Q1 		$1.67M Buy
18,115
+15,663
+639% +$1.38M 0.01% 1019
2016
Q4 		$193K Buy
2,452
+168
+7% +$13K ﹤0.01% 1905
2016
Q3 		$168K Sell
2,284
-2,227
-49% -$157K ﹤0.01% 2101
2016
Q2 		$258K Buy
4,511
+483
+12% +$27.8K ﹤0.01% 1954
2016
Q1 		$211K Buy
4,028
+1,222
+44% +$60.5K ﹤0.01% 2039
2015
Q4 		$159K Sell
2,806
-30,211
-92% -$1.88M ﹤0.01% 2161
2015
Q3 		$2.6M Sell
33,017
-19,151
-37% -$1.59M 0.01% 834
2015
Q2 		$4.47M Buy
52,168
+2,651
+5% +$231K 0.02% 642
2015
Q1 		$4.06M Buy
49,517
+45,755
+1,216% +$3.74M 0.02% 643
2014
Q4 		$310K Sell
3,762
-4,589
-55% -$392K ﹤0.01% 868
2014
Q3 		$784K Buy
8,351
+1,402
+20% +$136K 0.01% 655
2014
Q2 		$673K Buy
6,949
+65
+0.9% +$6.32K 0.01% 682
2014
Q1 		$744K Buy
6,884
+6,336
+1,156% +$621K 0.01% 551
2013
Q4 		$49K Buy
548
+127
+30% +$10.5K ﹤0.01% 1219
2013
Q3 		$34K Sell
421
-58
-12% -$4.69K ﹤0.01% 1312
2013
Q2 		$32K Buy
+479
New +$35.1K ﹤0.01% 1295

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

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

Envestnet Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 15,911 shares — an estimated $2.65M sold.

Envestnet Asset Management first reported a position in VMW in Q2 2013 and held it in 41 quarters. The position peaked at $22.6M in Q4 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Envestnet Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Envestnet Asset Management sold 15,911 VMware, Inc shares in Q4 2023, an estimated $2.65M.
  • Envestnet Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 41 quarters.
  • Envestnet Asset Management's VMware, Inc position peaked at $22.6M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.