Fjarde Ap-fonden’s VMware, Inc VMW Stock Holding History

Fjarde Ap-fonden’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	-112,793	Closed	-$18.8M	–	560
2023 Q3	$18.8M	Sell	112,793 -2,300	-2%	-$368K	0.25%	80
2023 Q2	$16.5M	Buy	115,093 +18,700	+19%	+$2.43M	0.2%	102
2023 Q1	$12M	Sell	96,393 -2,300	-2%	-$276K	0.16%	150
2022 Q4	$12.1M	Buy	98,693 +35,700	+57%	+$4.12M	0.17%	141
2022 Q3	$7.18M	Hold	62,993	–	–	0.09%	224
2022 Q2	$7.18M	Sell	62,993 -14,900	-19%	-$1.69M	0.09%	224
2022 Q1	$8.87M	Buy	77,893 +2,800	+4%	+$339K	0.09%	244
2021 Q4	$8.7M	Buy	75,093 +37,463	+100%	+$4.93M	0.08%	276
2021 Q3	$5.6M	Sell	37,630 -200	-0.5%	-$30.3K	0.05%	364
2021 Q2	$6.05M	Buy	37,830 +2,800	+8%	+$448K	0.06%	356
2021 Q1	$5.27M	Buy	35,030 +1,000	+3%	+$143K	0.05%	394
2020 Q4	$4.77M	Sell	34,030 -2,800	-8%	-$401K	0.05%	396
2020 Q3	$5.29M	Buy	36,830 +2,200	+6%	+$312K	0.06%	317
2020 Q2	$5.36M	Hold	34,630	–	–	0.07%	290
2020 Q1	$4.19M	Buy	34,630 +1,900	+6%	+$261K	0.07%	286
2019 Q4	$4.97M	Buy	32,730 +1,200	+4%	+$188K	0.06%	337
2019 Q3	$4.73M	Sell	31,530 -500	-2%	-$78.7K	0.06%	330
2019 Q2	$5.36M	Buy	32,030 +300	+0.9%	+$56.2K	0.07%	314
2019 Q1	$5.73M	Buy	31,730 +7,636	+32%	+$1.24M	0.07%	285
2018 Q4	$3.3M	Sell	24,094 -100	-0.4%	-$15.1K	0.06%	337
2018 Q3	$3.78M	Hold	24,194	–	–	0.06%	394
2018 Q2	$3.56M	Sell	24,194 -1,300	-5%	-$179K	0.05%	403
2018 Q1	$3.09M	Sell	25,494 -300	-1%	-$37.8K	0.05%	452
2017 Q4	$3.23M	Buy	25,794 +4,847	+23%	+$582K	0.05%	441
2017 Q3	$2.29M	Hold	20,947	–	–	0.04%	490
2017 Q2	$1.83M	Buy	20,947 +3,831	+22%	+$353K	0.04%	538
2017 Q1	$1.58M	Sell	17,116 -3,274	-16%	-$288K	0.04%	540
2016 Q4	$1.6M	Sell	20,390 -2,179	-10%	-$169K	0.04%	541
2016 Q3	$1.66M	Buy	22,569 +283	+1%	+$19.9K	0.04%	538
2016 Q2	$1.27M	Sell	22,286 -2,365	-10%	-$136K	0.03%	573
2016 Q1	$1.29M	Buy	24,651 +2,044	+9%	+$101K	0.03%	575
2015 Q4	$1.28M	Sell	22,607 -346	-2%	-$21.5K	0.03%	557
2015 Q3	$1.81M	Sell	22,953 -1,000	-4%	-$83.1K	0.05%	461
2015 Q2	$2.05M	Sell	23,953 -528	-2%	-$46.1K	0.05%	465
2015 Q1	$2.01M	Sell	24,481 -2,926	-11%	-$239K	0.05%	493
2014 Q4	$2.26M	Hold	27,407	–	–	0.05%	460
2014 Q3	$2.57M	Sell	27,407 -2,020	-7%	-$197K	0.06%	406
2014 Q2	$2.85M	Hold	29,427	–	–	0.06%	400
2014 Q1	$3.18M	Buy	29,427 +1,567	+6%	+$154K	0.06%	366
2013 Q4	$2.5M	Sell	27,860 -3,478	-11%	-$287K	0.05%	438
2013 Q3	$2.54M	Hold	31,338	–	–	0.05%	433
2013 Q2	$2.1M	Buy	+31,338	New	+$2.29M	0.04%	489

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 $683M AUM 22.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 $9.54B AUM 19.86% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Fjarde Ap-fonden's VMW Position: Q4 2023 in Review

Fjarde Ap-fonden sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 112,793 shares — an estimated $18.8M sold.

Fjarde Ap-fonden first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $18.8M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Fjarde Ap-fonden reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Fjarde Ap-fonden sold 112,793 VMware, Inc shares in Q4 2023, an estimated $18.8M.
Fjarde Ap-fonden first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
Fjarde Ap-fonden's VMware, Inc position peaked at $18.8M in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Fjarde Ap-fonden's 13F filing for Q4 2023, filed 14 Feb 2024.