Franklin Resources
VMW

Franklin Resources’s VMware, Inc VMW Stock Holding History

Franklin Resources’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
-59,508
Closed -$9.91M – 2760
2023
Q3 		$9.91M Buy
59,508
+5,072
+9% +$812K 0.01% 915
2023
Q2 		$7.82M Sell
54,436
-155,801
-74% -$20.2M ﹤0.01% 980
2023
Q1 		$26.2M Buy
210,237
+87,195
+71% +$10.5M 0.01% 701
2022
Q4 		$15.1M Buy
123,042
+101,527
+472% +$11.7M 0.01% 849
2022
Q3 		$2.29M Buy
21,515
+8,786
+69% +$1.01M ﹤0.01% 1295
2022
Q2 		$1.45M Sell
12,729
-4,979
-28% -$565K ﹤0.01% 1441
2022
Q1 		$2.02M Sell
17,708
-11,701
-40% -$1.42M ﹤0.01% 1412
2021
Q4 		$3.41M Buy
29,409
+14,650
+99% +$1.93M ﹤0.01% 1339
2021
Q3 		$2.19M Buy
14,759
+1,378
+10% +$209K ﹤0.01% 1428
2021
Q2 		$2.14M Buy
13,381
+1,696
+15% +$271K ﹤0.01% 1346
2021
Q1 		$1.76M Sell
11,685
-1,417
-11% -$203K ﹤0.01% 1365
2020
Q4 		$1.84M Buy
13,102
+3,924
+43% +$562K ﹤0.01% 1311
2020
Q3 		$1.32M Buy
9,178
+517
+6% +$73.4K ﹤0.01% 1326
2020
Q2 		$1.25M Sell
8,661
-20,233
-70% -$2.78M ﹤0.01% 1233
2020
Q1 		$3.5M Sell
28,894
-237,140
-89% -$32.6M ﹤0.01% 993
2019
Q4 		$40.4M Buy
266,034
+39,704
+18% +$6.22M 0.02% 586
2019
Q3 		$34M Sell
226,330
-273,834
-55% -$43.1M 0.02% 617
2019
Q2 		$83.6M Buy
500,164
+13,124
+3% +$2.46M 0.04% 425
2019
Q1 		$87.9M Buy
487,040
+223,540
+85% +$36.4M 0.05% 390
2018
Q4 		$36.1M Buy
263,500
+66,388
+34% +$10M 0.02% 554
2018
Q3 		$30.8M Buy
197,112
+14,322
+8% +$2.19M 0.02% 662
2018
Q2 		$26.9M Sell
182,790
-72,748
-28% -$10M 0.01% 696
2018
Q1 		$31M Buy
255,538
+30,800
+14% +$3.88M 0.02% 665
2017
Q4 		$28.2M Sell
224,738
-10,992
-5% -$1.32M 0.01% 707
2017
Q3 		$25.7M Buy
235,730
+58,060
+33% +$5.73M 0.01% 728
2017
Q2 		$15.5M Buy
177,670
+25,262
+17% +$2.33M 0.01% 859
2017
Q1 		$14M Sell
152,408
-52,768
-26% -$4.64M 0.01% 883
2016
Q4 		$16.2M Buy
205,176
+143,495
+233% +$11.1M 0.01% 844
2016
Q3 		$4.52M Buy
+61,681
New +$4.34M ﹤0.01% 1126
2016
Q2 		– Sell
-7,830
Closed -$410K – 1560
2016
Q1 		$410K Sell
7,830
-8,945
-53% -$443K ﹤0.01% 1419
2015
Q4 		$949K Sell
16,775
-9,163
-35% -$570K ﹤0.01% 1369
2015
Q3 		$2.04M Sell
25,938
-49,375
-66% -$4.11M ﹤0.01% 1285
2015
Q2 		$6.46M Sell
75,313
-183,913
-71% -$16M ﹤0.01% 1129
2015
Q1 		$21.3M Buy
259,226
+25,275
+11% +$2.07M 0.01% 878
2014
Q4 		$19.3M Buy
233,951
+53,820
+30% +$4.59M 0.01% 886
2014
Q3 		$16.9M Buy
180,131
+5,650
+3% +$550K 0.01% 919
2014
Q2 		$16.9M Buy
174,481
+42,825
+33% +$4.16M 0.01% 923
2014
Q1 		$14.2M Buy
131,656
+47,605
+57% +$4.67M 0.01% 939
2013
Q4 		$7.54M Sell
84,051
-23,811
-22% -$1.97M ﹤0.01% 1048
2013
Q3 		$8.73M Sell
107,862
-5,434
-5% -$439K ﹤0.01% 1004
2013
Q2 		$7.59M Buy
+113,296
New +$8.29M ﹤0.01% 1004

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 $1.05B AUM 19.75% 1-Year Est. Return

Franklin Resources's VMW Position: Q4 2023 in Review

Franklin Resources sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 59,508 shares — an estimated $9.91M sold.

Franklin Resources first reported a position in VMW in Q2 2013 and held it in 41 quarters. The position peaked at $87.9M in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Franklin Resources reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Franklin Resources sold 59,508 VMware, Inc shares in Q4 2023, an estimated $9.91M.
  • Franklin Resources first reported a position in VMware, Inc in Q2 2013 and held it in 41 quarters.
  • Franklin Resources's VMware, Inc position peaked at $87.9M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Franklin Resources's 13F filing for Q4 2023, filed 9 Feb 2024.