Group One Trading
VMW

Group One Trading’s VMware, Inc VMW Stock Holding History

Group One Trading’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
-67,647
Closed -$11.3M – 8441
2023
Q3 		$11.3M Buy
67,647
+61,074
+929% +$9.78M 0.04% 460
2023
Q2 		$944K Sell
6,573
-22,667
-78% -$2.94M ﹤0.01% 2414
2023
Q1 		$3.65M Sell
29,240
-24,498
-46% -$2.94M 0.01% 1047
2022
Q4 		$6.6M Sell
53,738
-7,685
-13% -$886K 0.02% 974
2022
Q3 		$6.54M Buy
61,423
+35,513
+137% +$4.09M 0.01% 972
2022
Q2 		$2.95M Buy
25,910
+2,153
+9% +$244K ﹤0.01% 1707
2022
Q1 		$2.71M Sell
23,757
-6,822
-22% -$827K ﹤0.01% 2097
2021
Q4 		$3.54M Buy
+30,579
New +$4.02M ﹤0.01% 2023
2021
Q3 		– Sell
-26,947
Closed -$4.09M – 8967
2021
Q2 		$4.31M Sell
26,947
-25,463
-49% -$4.07M 0.01% 1836
2021
Q1 		$7.88M Buy
+52,410
New +$7.49M 0.01% 1131
2020
Q3 		– Sell
-59,553
Closed -$8.46M – 6679
2020
Q2 		$9.22M Buy
59,553
+16,924
+40% +$2.33M 0.04% 485
2020
Q1 		$5.16M Buy
+42,629
New +$5.86M 0.04% 508
2019
Q1 		– Sell
-137,779
Closed -$22.4M – 5508
2018
Q4 		$18.9M Buy
137,779
+57,678
+72% +$8.71M 0.16% 115
2018
Q3 		$12.5M Buy
80,101
+5,264
+7% +$806K 0.1% 220
2018
Q2 		$11M Sell
74,837
-59,213
-44% -$8.16M 0.09% 229
2018
Q1 		$16.3M Buy
134,050
+121,680
+984% +$15.3M 0.16% 113
2017
Q4 		$1.55M Buy
+12,370
New +$1.48M 0.01% 1358
2017
Q3 		– Sell
-1,619
Closed -$160K – 5279
2017
Q2 		$142K Sell
1,619
-896
-36% -$82.6K ﹤0.01% 2888
2017
Q1 		$232K Buy
+2,515
New +$221K ﹤0.01% 2420
2016
Q3 		– Sell
-85,096
Closed -$5.99M – 5008
2016
Q2 		$4.87M Buy
+85,096
New +$4.91M 0.06% 399
2016
Q1 		– Sell
-22,325
Closed -$1.11M – 5059
2015
Q4 		$1.26M Sell
22,325
-732
-3% -$45.5K 0.01% 1151
2015
Q3 		$1.82M Buy
+23,057
New +$1.92M 0.03% 842
2014
Q1 		– Sell
-500
Closed -$45K – 5673
2013
Q4 		$45K Buy
+500
New +$41.3K ﹤0.01% 3707
2013
Q3 		– Sell
-1,200
Closed -$80K – 5685
2013
Q2 		$80K Buy
+1,200
New +$87.8K ﹤0.01% 3018

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 $1.18B AUM 31.41% 1-Year Est. Return

Group One Trading's VMW Position: Q4 2023 in Review

Group One Trading sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 67,647 shares — an estimated $11.3M sold.

Group One Trading first reported a position in VMW in Q2 2013 and held it in 24 quarters. The position peaked at $18.9M in Q4 2018. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Group One Trading reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Group One Trading sold 67,647 VMware, Inc shares in Q4 2023, an estimated $11.3M.
  • Group One Trading first reported a position in VMware, Inc in Q2 2013 and held it in 24 quarters.
  • Group One Trading's VMware, Inc position peaked at $18.9M in Q4 2018.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.