FAF
VMW

Första AP-fonden’s VMware, Inc VMW Stock Holding History

Första 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
-52,896
Closed -$8.81M – 592
2023
Q3 		$8.81M Sell
52,896
-21,100
-29% -$3.38M 0.1% 219
2023
Q2 		$10.6M Buy
73,996
+4,000
+6% +$519K 0.11% 186
2023
Q1 		$8.74M Sell
69,996
-24,700
-26% -$2.97M 0.1% 223
2022
Q4 		$11.6M Sell
94,696
-4,500
-5% -$519K 0.13% 170
2022
Q3 		$10.6M Buy
99,196
+27,800
+39% +$3.2M 0.13% 165
2022
Q2 		$8.14M Buy
71,396
+5,200
+8% +$590K 0.11% 216
2022
Q1 		$7.54M Sell
66,196
-9,500
-13% -$1.15M 0.09% 279
2021
Q4 		$8.77M Buy
75,696
+50,196
+197% +$6.6M 0.09% 276
2021
Q3 		$3.79M Buy
25,500
+22,000
+629% +$3.34M 0.04% 445
2021
Q2 		$560K Sell
3,500
-21,300
-86% -$3.41M 0.01% 528
2021
Q1 		$3.73M Sell
24,800
-10,000
-29% -$1.43M 0.05% 419
2020
Q4 		$4.88M Buy
34,800
+19,200
+123% +$2.75M 0.07% 317
2020
Q3 		$2.24M Buy
15,600
+5,700
+58% +$810K 0.05% 410
2020
Q2 		$1.53M Buy
+9,900
New +$1.36M 0.04% 440

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 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

Första AP-fonden's VMW Position: Q4 2023 in Review

Första AP-fonden sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 52,896 shares — an estimated $8.81M sold.

Första AP-fonden first reported a position in VMW in Q2 2020 and held it in 14 quarters. The position peaked at $11.6M in Q4 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Första AP-fonden reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Första AP-fonden sold 52,896 VMware, Inc shares in Q4 2023, an estimated $8.81M.
  • Första AP-fonden first reported a position in VMware, Inc in Q2 2020 and held it in 14 quarters.
  • Första AP-fonden's VMware, Inc position peaked at $11.6M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Första AP-fonden's 13F filing for Q4 2023, filed 6 Feb 2024.