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
-104,900
Closed -$17.5M – 8442
2023
Q3 		$17.5M Buy
104,900
+19,400
+23% +$3.11M 0.06% 274
2023
Q2 		$12.3M Sell
85,500
-204,100
-70% -$26.5M 0.04% 418
2023
Q1 		$36.2M Buy
289,600
+177,000
+157% +$21.3M 0.13% 95
2022
Q4 		$13.8M Sell
112,600
-7,600
-6% -$876K 0.03% 560
2022
Q3 		$12.8M Sell
120,200
-4,100
-3% -$472K 0.03% 595
2022
Q2 		$14.2M Buy
124,300
+10,100
+9% +$1.15M 0.02% 648
2022
Q1 		$13M Sell
114,200
-2,900
-2% -$351K 0.01% 843
2021
Q4 		$13.6M Sell
117,100
-78,600
-40% -$10.3M 0.01% 887
2021
Q3 		$29.1M Buy
195,700
+18,900
+11% +$2.87M 0.03% 445
2021
Q2 		$28.3M Buy
176,800
+27,700
+19% +$4.43M 0.03% 454
2021
Q1 		$22.4M Buy
149,100
+52,400
+54% +$7.49M 0.03% 489
2020
Q4 		$13.6M Buy
96,700
+29,300
+43% +$4.2M 0.02% 631
2020
Q3 		$9.68M Sell
67,400
-44,700
-40% -$6.35M 0.03% 540
2020
Q2 		$17.4M Buy
112,100
+5,700
+5% +$783K 0.08% 260
2020
Q1 		$12.9M Sell
106,400
-12,500
-11% -$1.72M 0.1% 182
2019
Q4 		$18M Sell
118,900
-38,500
-24% -$6.03M 0.12% 172
2019
Q3 		$23.6M Sell
157,400
-20,300
-11% -$3.2M 0.19% 88
2019
Q2 		$29.7M Sell
177,700
-151,900
-46% -$28.5M 0.27% 47
2019
Q1 		$59.5M Buy
329,600
+44,200
+15% +$7.2M 0.66% 8
2018
Q4 		$39.1M Buy
285,400
+106,500
+60% +$16.1M 0.34% 42
2018
Q3 		$27.9M Sell
178,900
-23,700
-12% -$3.63M 0.22% 72
2018
Q2 		$29.8M Sell
202,600
-10,000
-5% -$1.38M 0.25% 57
2018
Q1 		$25.8M Buy
212,600
+115,000
+118% +$14.5M 0.26% 59
2017
Q4 		$12.2M Sell
97,600
-100
-0.1% -$12K 0.09% 280
2017
Q3 		$10.7M Sell
97,700
-6,900
-7% -$681K 0.1% 244
2017
Q2 		$9.14M Sell
104,600
-39,100
-27% -$3.61M 0.1% 227
2017
Q1 		$13.2M Sell
143,700
-48,700
-25% -$4.29M 0.15% 130
2016
Q4 		$15.1M Buy
192,400
+5,900
+3% +$458K 0.15% 145
2016
Q3 		$13.7M Buy
186,500
+31,900
+21% +$2.24M 0.15% 134
2016
Q2 		$8.85M Buy
154,600
+100,400
+185% +$5.79M 0.1% 200
2016
Q1 		$2.83M Buy
54,200
+16,700
+45% +$827K 0.04% 594
2015
Q4 		$2.12M Buy
37,500
+27,300
+268% +$1.7M 0.03% 818
2015
Q3 		$804K Buy
+10,200
New +$848K 0.01% 1404

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.