GT
VMW

Glenmede Trust’s VMware, Inc VMW Stock Holding History

Glenmede Trust’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
-4,839
Closed -$806K – 1351
2023
Q3 		$806K Buy
4,839
+2,091
+76% +$335K ﹤0.01% 708
2023
Q2 		$343K Hold
2,748
– – ﹤0.01% 945
2023
Q1 		$343K Buy
2,748
+110
+4% +$13.2K ﹤0.01% 950
2022
Q4 		$324K Buy
2,638
+360
+16% +$41.5K ﹤0.01% 964
2022
Q3 		$242K Sell
2,278
-19
-0.8% -$2.19K ﹤0.01% 1033
2022
Q2 		$261K Sell
2,297
-2,016
-47% -$229K ﹤0.01% 1036
2022
Q1 		$489K Sell
4,313
-530,798
-99% -$64.3M ﹤0.01% 898
2021
Q4 		$62M Buy
535,111
+506,127
+1,746% +$66.5M 0.29% 89
2021
Q3 		$4.31M Sell
28,984
-561
-2% -$85.1K 0.02% 430
2021
Q2 		$4.72M Buy
+29,545
New +$4.73M 0.02% 406
2021
Q1 		– Sell
-1,888
Closed -$264K – 1274
2020
Q4 		$264K Buy
1,888
+28
+2% +$4.01K ﹤0.01% 997
2020
Q3 		$266K Buy
1,860
+189
+11% +$26.8K ﹤0.01% 950
2020
Q2 		$257K Sell
1,671
-957
-36% -$132K ﹤0.01% 950
2020
Q1 		$397K Hold
2,628
– – ﹤0.01% 971
2019
Q4 		$397K Sell
2,628
-833
-24% -$131K ﹤0.01% 971
2019
Q3 		$517 Sell
3,461
-934
-21% -$147K ﹤0.01% 889
2019
Q2 		$734 Sell
4,395
-241,871
-98% -$45.3M ﹤0.01% 819
2019
Q1 		$44.5K Buy
246,266
+54,151
+28% +$8.82M 0.2% 148
2018
Q4 		$26.3K Sell
192,115
-884,583
-82% -$134M 0.13% 232
2018
Q3 		$168M Sell
1,076,698
-213,084
-17% -$32.6M 0.67% 23
2018
Q2 		$190M Sell
1,289,782
-179,050
-12% -$24.7M 0.84% 14
2018
Q1 		$184M Hold
1,468,832
– – 0.77% 15
2017
Q4 		$184M Sell
1,468,832
-7,712
-0.5% -$926K 0.77% 15
2017
Q3 		$161M Buy
1,476,544
+7,389
+0.5% +$730K 0.71% 17
2017
Q2 		$135M Hold
1,469,155
– – 0.65% 18
2017
Q1 		$135M Sell
1,469,155
-4,785
-0.3% -$421K 0.65% 18
2016
Q4 		$116M Sell
1,473,940
-5,074
-0.3% -$394K 0.63% 21
2016
Q3 		$108M Buy
1,479,014
+147,883
+11% +$10.4M 0.61% 26
2016
Q2 		$76.2M Buy
1,331,131
+59,237
+5% +$3.41M 0.46% 39
2016
Q1 		$66.5M Buy
1,271,894
+57,828
+5% +$2.86M 0.43% 49
2015
Q4 		$68.7M Buy
1,214,066
+1,208,976
+23,752% +$75.2M 0.47% 47
2015
Q3 		$400K Buy
5,090
+50
+1% +$4.16K ﹤0.01% 988
2015
Q2 		$432K Buy
5,040
+150
+3% +$13.1K ﹤0.01% 1000
2015
Q1 		$400K Buy
4,890
+1,325
+37% +$108K ﹤0.01% 1047
2014
Q4 		$293K Sell
3,565
-1,420
-28% -$121K ﹤0.01% 1144
2014
Q3 		$466K Buy
4,985
+3,335
+202% +$324K ﹤0.01% 894
2014
Q2 		$159K Sell
1,650
-506
-23% -$49.2K ﹤0.01% 1251
2014
Q1 		$232K Buy
2,156
+277
+15% +$27.2K ﹤0.01% 1126
2013
Q4 		$168K Buy
1,879
+1,379
+276% +$114K ﹤0.01% 1209
2013
Q3 		$40K Sell
500
-600
-55% -$48.5K ﹤0.01% 1643
2013
Q2 		$73K Buy
+1,100
New +$80.5K ﹤0.01% 1422

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

Glenmede Trust's VMW Position: Q4 2023 in Review

Glenmede Trust sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 4,839 shares — an estimated $806K sold.

Glenmede Trust first reported a position in VMW in Q2 2013 and held it in 41 quarters. The position peaked at $190M in Q2 2018. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Glenmede Trust reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Glenmede Trust sold 4,839 VMware, Inc shares in Q4 2023, an estimated $806K.
  • Glenmede Trust first reported a position in VMware, Inc in Q2 2013 and held it in 41 quarters.
  • Glenmede Trust's VMware, Inc position peaked at $190M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Glenmede Trust's 13F filing for Q4 2023, filed 13 Feb 2024.