Geode Capital Management
VMW

Geode Capital Management’s VMware, Inc VMW Stock Holding History

Geode Capital Management’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
-2,849,133
Closed -$474M – 4751
2023
Q3 		$474M Buy
2,849,133
+574,781
+25% +$92.1M 0.06% 318
2023
Q2 		$326M Buy
2,274,352
+129,875
+6% +$16.9M 0.04% 415
2023
Q1 		$267M Buy
2,144,477
+73,231
+4% +$8.8M 0.03% 447
2022
Q4 		$254M Buy
2,071,246
+13,278
+0.6% +$1.53M 0.04% 453
2022
Q3 		$219M Buy
2,057,968
+6,810
+0.3% +$784K 0.03% 455
2022
Q2 		$234M Sell
2,051,158
-84,483
-4% -$9.59M 0.03% 458
2022
Q1 		$243M Sell
2,135,641
-396,087
-16% -$48M 0.03% 497
2021
Q4 		$293M Buy
2,531,728
+1,684,122
+199% +$221M 0.04% 453
2021
Q3 		$126M Sell
847,606
-8,473
-1% -$1.28M 0.02% 675
2021
Q2 		$137M Buy
856,079
+75,065
+10% +$12M 0.02% 648
2021
Q1 		$117M Buy
781,014
+65,893
+9% +$9.42M 0.02% 676
2020
Q4 		$100M Buy
715,121
+35,803
+5% +$5.13M 0.02% 691
2020
Q3 		$97.5M Buy
679,318
+17,109
+3% +$2.43M 0.02% 612
2020
Q2 		$102M Buy
662,209
+2,087
+0.3% +$287K 0.02% 565
2020
Q1 		$79.8M Sell
660,122
-3,788
-0.6% -$521K 0.02% 570
2019
Q4 		$101M Sell
663,910
-202,960
-23% -$31.8M 0.02% 606
2019
Q3 		$130M Buy
866,870
+11,918
+1% +$1.88M 0.03% 490
2019
Q2 		$143M Buy
854,952
+19,508
+2% +$3.66M 0.03% 474
2019
Q1 		$151M Buy
835,444
+166,062
+25% +$27M 0.04% 434
2018
Q4 		$91.7M Buy
669,382
+42,595
+7% +$6.43M 0.03% 514
2018
Q3 		$97.7M Buy
626,787
+55,135
+10% +$8.44M 0.03% 537
2018
Q2 		$83.9M Buy
571,652
+32,153
+6% +$4.43M 0.03% 559
2018
Q1 		$65.4M Buy
539,499
+14,151
+3% +$1.78M 0.02% 620
2017
Q4 		$65.8M Buy
525,348
+21,396
+4% +$2.57M 0.02% 600
2017
Q3 		$55M Buy
503,952
+25,528
+5% +$2.52M 0.02% 637
2017
Q2 		$41.8M Buy
478,424
+6,243
+1% +$576K 0.02% 733
2017
Q1 		$43.5M Buy
472,181
+10,694
+2% +$941K 0.02% 698
2016
Q4 		$36.3M Sell
461,487
-32,266
-7% -$2.5M 0.02% 729
2016
Q3 		$36.2M Buy
493,753
+6,244
+1% +$439K 0.02% 683
2016
Q2 		$27.9M Buy
487,509
+37,172
+8% +$2.14M 0.02% 756
2016
Q1 		$23.5K Sell
450,337
-8,086
-2% -$401K 0.01% 829
2015
Q4 		$25.9M Buy
458,423
+58,708
+15% +$3.65M 0.01% 760
2015
Q3 		$31.5M Sell
399,715
-56,972
-12% -$4.74M 0.02% 668
2015
Q2 		$39.1M Buy
456,687
+15,516
+4% +$1.35M 0.02% 609
2015
Q1 		$36.2M Buy
441,171
+20,805
+5% +$1.7M 0.02% 630
2014
Q4 		$34.7M Buy
420,366
+8,156
+2% +$696K 0.02% 614
2014
Q3 		$38.7M Buy
412,210
+183
+0% +$17.8K 0.03% 553
2014
Q2 		$39.9M Buy
412,027
+12,543
+3% +$1.22M 0.03% 546
2014
Q1 		$43.1M Buy
399,484
+11,262
+3% +$1.1M 0.03% 507
2013
Q4 		$34.8M Buy
388,222
+34,795
+10% +$2.87M 0.02% 557
2013
Q3 		$28.6M Buy
353,427
+20,198
+6% +$1.63M 0.02% 566
2013
Q2 		$22.3M Buy
+333,229
New +$24.4M 0.02% 599

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