First Manhattan’s VMware, Inc VMW Stock Holding History

First Manhattan’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	-1,191	Closed	-$198K	–	1605
2023 Q3	$198K	Sell	1,191 -7	-0.6%	-$1.12K	﹤0.01%	661
2023 Q2	$172K	Hold	1,198	–	–	﹤0.01%	681
2023 Q1	$150K	Hold	1,198	–	–	﹤0.01%	731
2022 Q4	$147K	Sell	1,198 -60	-5%	-$6.92K	﹤0.01%	757
2022 Q3	$133K	Sell	1,258 -68	-5%	-$7.83K	﹤0.01%	767
2022 Q2	$151K	Hold	1,326	–	–	﹤0.01%	766
2022 Q1	$150K	Sell	1,326 -484	-27%	-$58.7K	﹤0.01%	812
2021 Q4	$209K	Buy	1,810 +1,728	+2,107%	+$227K	﹤0.01%	732
2021 Q3	$12K	Hold	82	–	–	﹤0.01%	1254
2021 Q2	$13K	Hold	82	–	–	﹤0.01%	1239
2021 Q1	$12K	Buy	82 +60	+273%	+$8.58K	﹤0.01%	1210
2020 Q4	$3K	Hold	22	–	–	﹤0.01%	1267
2020 Q3	$3K	Hold	22	–	–	﹤0.01%	1259
2020 Q2	$3K	Hold	22	–	–	﹤0.01%	1302
2020 Q1	$2K	Hold	22	–	–	﹤0.01%	1318
2019 Q4	$3K	Hold	22	–	–	﹤0.01%	1239
2019 Q3	$3K	Hold	22	–	–	﹤0.01%	1253
2019 Q2	$3K	Hold	22	–	–	﹤0.01%	1297
2019 Q1	$3K	Hold	22	–	–	﹤0.01%	1317
2018 Q4	$3K	Buy	+22	New	+$3.32K	﹤0.01%	1286
2018 Q3	–	Sell	-500	Closed	-$73K	–	1457
2018 Q2	$73K	Hold	500	–	–	﹤0.01%	885
2018 Q1	$60K	Buy	500 +425	+567%	+$53.5K	﹤0.01%	924
2017 Q4	$9K	Hold	75	–	–	﹤0.01%	1257
2017 Q3	$8K	Hold	75	–	–	﹤0.01%	1246
2017 Q2	$6K	Hold	75	–	–	﹤0.01%	1229
2017 Q1	$6K	Hold	75	–	–	﹤0.01%	1252
2016 Q4	$5K	Sell	75 -1,000	-93%	-$77.6K	﹤0.01%	1259
2016 Q3	$78K	Buy	1,075 +1,000	+1,333%	+$70.3K	﹤0.01%	847
2016 Q2	$4K	Hold	75	–	–	﹤0.01%	1351
2016 Q1	$3K	Hold	75	–	–	﹤0.01%	1301
2015 Q4	$4K	Hold	75	–	–	﹤0.01%	1288
2015 Q3	$5K	Hold	75	–	–	﹤0.01%	1266
2015 Q2	$6K	Buy	+75	New	+$6.54K	﹤0.01%	1272
2013 Q4	–	Sell	-200	Closed	-$16K	–	1422
2013 Q3	$16K	Hold	200	–	–	﹤0.01%	1103
2013 Q2	$16K	Buy	+200	New	+$14.6K	﹤0.01%	1106

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

First Manhattan's VMW Position: Q4 2023 in Review

First Manhattan sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,191 shares — an estimated $198K sold.

First Manhattan first reported a position in VMW in Q2 2013 and held it in 35 quarters. The position peaked at $209K in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

First Manhattan reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 1,191 VMware, Inc shares in Q4 2023, an estimated $198K.
First Manhattan first reported a position in VMware, Inc in Q2 2013 and held it in 35 quarters.
First Manhattan's VMware, Inc position peaked at $209K in Q4 2021.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.