FMAEN1
VMW

Fund Management at Engine No 1’s VMware, Inc VMW Stock Holding History

Fund Management at Engine No 1’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
-3,138
Closed -$522K – 437
2023
Q3 		$522K Buy
3,138
+405
+15% +$64.9K 0.08% 226
2023
Q2 		$393K Buy
2,733
+203
+8% +$26.3K 0.07% 275
2023
Q1 		$316K Buy
2,530
+241
+11% +$29K 0.06% 295
2022
Q4 		$281K Buy
2,289
+304
+15% +$35.1K 0.07% 286
2022
Q3 		$211K Sell
1,985
-56
-3% -$6.45K 0.06% 301
2022
Q2 		$233K Buy
+2,041
New +$232K 0.06% 305

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 $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

Fund Management at Engine No 1's VMW Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,138 shares — an estimated $522K sold.

Fund Management at Engine No 1 first reported a position in VMW in Q2 2022 and held it in 6 quarters. The position peaked at $522K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 3,138 VMware, Inc shares in Q4 2023, an estimated $522K.
  • Fund Management at Engine No 1 first reported a position in VMware, Inc in Q2 2022 and held it in 6 quarters.
  • Fund Management at Engine No 1's VMware, Inc position peaked at $522K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.