Fidelity International
VMW

Fidelity International’s VMware, Inc VMW Stock Holding History

Fidelity International’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
-25,296
Closed -$4.21M – 860
2023
Q3 		$4.21M Sell
25,296
-697,898
-97% -$112M 0.01% 568
2023
Q2 		$104M Sell
723,194
-46,246
-6% -$6M 0.12% 198
2023
Q1 		$96.1M Sell
769,440
-156,344
-17% -$18.8M 0.11% 202
2022
Q4 		$114M Sell
925,784
-957,297
-51% -$110M 0.14% 178
2022
Q3 		$200M Buy
1,883,081
+1,577,493
+516% +$182M 0.26% 105
2022
Q2 		$34.8M Sell
305,588
-105,294
-26% -$12M 0.04% 323
2022
Q1 		$46.8M Buy
410,882
+4,697
+1% +$569K 0.05% 307
2021
Q4 		$47.1M Buy
406,185
+23,441
+6% +$3.08M 0.05% 310
2021
Q3 		$56.9M Sell
382,744
-66,409
-15% -$10.1M 0.06% 282
2021
Q2 		$71.9M Sell
449,153
-730,649
-62% -$117M 0.08% 247
2021
Q1 		$178M Sell
1,179,802
-468,414
-28% -$67M 0.2% 133
2020
Q4 		$231M Buy
1,648,216
+1,087,452
+194% +$156M 0.28% 86
2020
Q3 		$80.6M Buy
560,764
+9,103
+2% +$1.29M 0.1% 216
2020
Q2 		$85.4M Sell
551,661
-32,348
-6% -$4.45M 0.12% 191
2020
Q1 		$70.7M Buy
584,009
+583,919
+648,799% +$80.3M 0.12% 181
2019
Q4 		$14K Hold
90
– – ﹤0.01% 740
2019
Q3 		$14K Hold
90
– – ﹤0.01% 698
2019
Q2 		$15K Sell
90
-9,857
-99% -$1.85M ﹤0.01% 700
2019
Q1 		$1.79M Sell
9,947
-12,925
-57% -$2.11M ﹤0.01% 572
2018
Q4 		$3.14M Buy
22,872
+22,782
+25,313% +$3.44M 0.01% 550
2018
Q3 		$14K Buy
+90
New +$13.8K ﹤0.01% 701
2017
Q4 		– Sell
-61,783
Closed -$6.75M – 533
2017
Q3 		$6.75M Sell
61,783
-7,254
-11% -$716K 0.02% 372
2017
Q2 		$6.04M Sell
69,037
-2,290,727
-97% -$211M 0.02% 381
2017
Q1 		$217M Buy
2,359,764
+45,525
+2% +$4.01M 0.61% 44
2016
Q4 		$182M Sell
2,314,239
-25,810
-1% -$2M 0.53% 53
2016
Q3 		$172M Sell
2,340,049
-2,058,846
-47% -$145M 0.51% 58
2016
Q2 		$252M Sell
4,398,895
-161,454
-4% -$9.31M 0.8% 36
2016
Q1 		$239M Buy
4,560,349
+1,319,597
+41% +$65.4M 0.74% 40
2015
Q4 		$183M Buy
3,240,752
+2,585,079
+394% +$161M 0.56% 50
2015
Q3 		$51.7M Sell
655,673
-16,066
-2% -$1.34M 0.18% 128
2015
Q2 		$57.6M Buy
671,739
+82,900
+14% +$7.23M 0.18% 131
2015
Q1 		$48.3M Buy
588,839
+421,612
+252% +$34.5M 0.16% 146
2014
Q4 		$13.8M Sell
167,227
-28,507
-15% -$2.43M 0.05% 304
2014
Q3 		$18.4M Sell
195,734
-3,107
-2% -$302K 0.07% 253
2014
Q2 		$19.3M Buy
198,841
+56,532
+40% +$5.5M 0.07% 260
2014
Q1 		$15.4M Buy
142,309
+99,486
+232% +$9.75M 0.06% 300
2013
Q4 		$3.84M Sell
42,823
-219,902
-84% -$18.2M 0.02% 409
2013
Q3 		$21.3M Sell
262,725
-141,414
-35% -$11.4M 0.1% 203
2013
Q2 		$27.1M Buy
+404,139
New +$29.6M 0.15% 157

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

Fidelity International's VMW Position: Q4 2023 in Review

Fidelity International sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 25,296 shares — an estimated $4.21M sold.

Fidelity International first reported a position in VMW in Q2 2013 and held it in 39 quarters. The position peaked at $252M in Q2 2016. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Fidelity International reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Fidelity International sold 25,296 VMware, Inc shares in Q4 2023, an estimated $4.21M.
  • Fidelity International first reported a position in VMware, Inc in Q2 2013 and held it in 39 quarters.
  • Fidelity International's VMware, Inc position peaked at $252M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Fidelity International's 13F filing for Q4 2023, filed 13 Feb 2024.