GIA
VMW

Gateway Investment Advisers’s VMware, Inc VMW Stock Holding History

Gateway Investment Advisers’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
-25,846
Closed -$4.3M – 522
2023
Q3 		$4.3M Sell
25,846
-4,567
-15% -$731K 0.05% 218
2023
Q2 		$4.37M Sell
30,413
-62,901
-67% -$8.16M 0.05% 223
2023
Q1 		$11.7M Buy
93,314
+69,965
+300% +$8.41M 0.14% 134
2022
Q4 		$2.87M Sell
23,349
-36,922
-61% -$4.26M 0.04% 276
2022
Q3 		$6.42M Buy
60,271
+3,139
+5% +$361K 0.08% 189
2022
Q2 		$6.51M Buy
57,132
+17,605
+45% +$2M 0.07% 203
2022
Q1 		$4.5M Buy
39,527
+6,255
+19% +$758K 0.04% 256
2021
Q4 		$3.86M Buy
+33,272
New +$4.37M 0.04% 259
2020
Q1 		– Sell
-20,243
Closed -$3.07M – 565
2019
Q4 		$3.07M Sell
20,243
-5,475
-21% -$858K 0.03% 308
2019
Q3 		$3.86M Sell
25,718
-4,964
-16% -$781K 0.04% 297
2019
Q2 		$5.13M Buy
30,682
+10,277
+50% +$1.93M 0.05% 265
2019
Q1 		$3.68M Sell
20,405
-30,325
-60% -$4.94M 0.03% 301
2018
Q4 		$6.96M Buy
50,730
+78
+0.2% +$11.8K 0.07% 233
2018
Q3 		$7.91M Sell
50,652
-565
-1% -$86.5K 0.07% 218
2018
Q2 		$7.53M Sell
51,217
-26,406
-34% -$3.64M 0.07% 226
2018
Q1 		$9.41M Sell
77,623
-1,497
-2% -$189K 0.08% 200
2017
Q4 		$9.91M Buy
79,120
+51,362
+185% +$6.16M 0.08% 199
2017
Q3 		$3.03M Buy
+27,758
New +$2.74M 0.03% 343

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 $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 $1.2B 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

Gateway Investment Advisers's VMW Position: Q4 2023 in Review

Gateway Investment Advisers sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 25,846 shares — an estimated $4.3M sold.

Gateway Investment Advisers first reported a position in VMW in Q3 2017 and held it in 18 quarters. The position peaked at $11.7M in Q1 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Gateway Investment Advisers reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Gateway Investment Advisers sold 25,846 VMware, Inc shares in Q4 2023, an estimated $4.3M.
  • Gateway Investment Advisers first reported a position in VMware, Inc in Q3 2017 and held it in 18 quarters.
  • Gateway Investment Advisers's VMware, Inc position peaked at $11.7M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Gateway Investment Advisers's 13F filing for Q4 2023, filed 10 Jan 2024.