EAM
VMW

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

Erste 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
-25,160
Closed -$4.2M – 580
2023
Q3 		$4.2M Sell
25,160
-71,398
-74% -$11.4M 0.07% 219
2023
Q2 		$13.9M Sell
96,558
-36,971
-28% -$4.8M 0.25% 113
2023
Q1 		$16.6M Buy
133,529
+36,186
+37% +$4.35M 0.32% 94
2022
Q4 		$11.9M Buy
97,343
+834
+0.9% +$96.2K 0.25% 109
2022
Q3 		$10.4M Buy
96,509
+4,478
+5% +$516K 0.23% 125
2022
Q2 		$10.6M Sell
92,031
-133,325
-59% -$15.1M 0.24% 118
2022
Q1 		$26.2M Sell
225,356
-14,362
-6% -$1.74M 0.5% 59
2021
Q4 		$28.3M Buy
239,718
+8,120
+4% +$1.07M 0.51% 61
2021
Q3 		$34.9M Buy
231,598
+6,212
+3% +$942K 0.69% 42
2021
Q2 		$36.5M Buy
225,386
+42,850
+23% +$6.86M 0.73% 41
2021
Q1 		$27.4M Buy
182,536
+100,760
+123% +$14.4M 0.67% 44
2020
Q4 		$11.4M Sell
81,776
-4,850
-6% -$695K 0.32% 96
2020
Q3 		$12.6M Buy
86,626
+7,240
+9% +$1.03M 0.43% 77
2020
Q2 		$12M Buy
79,386
+21,786
+38% +$2.99M 0.48% 54
2020
Q1 		$6.94M Buy
57,600
+35,200
+157% +$4.84M 0.4% 70
2019
Q4 		$3.45M Buy
22,400
+11,000
+96% +$1.72M 0.15% 143
2019
Q3 		$1.66M Buy
11,400
+5,000
+78% +$787K 0.09% 205
2019
Q2 		$1.1M Sell
6,400
-7,440
-54% -$1.39M 0.06% 247
2019
Q1 		$2.46M Buy
13,840
+80
+0.6% +$13K 0.14% 152
2018
Q4 		$2.12M Buy
+13,760
New +$2.08M 0.14% 149

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

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

Erste Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 25,160 shares — an estimated $4.2M sold.

Erste Asset Management first reported a position in VMW in Q4 2018 and held it in 20 quarters. The position peaked at $36.5M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Erste Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Erste Asset Management sold 25,160 VMware, Inc shares in Q4 2023, an estimated $4.2M.
  • Erste Asset Management first reported a position in VMware, Inc in Q4 2018 and held it in 20 quarters.
  • Erste Asset Management's VMware, Inc position peaked at $36.5M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Erste Asset Management's 13F filing for Q4 2023, filed 26 Nov 2024.