GC
VMW

Guggenheim Capital’s VMware, Inc VMW Stock Holding History

Guggenheim Capital’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
-57,857
Closed -$9.63M – 1989
2023
Q3 		$9.63M Sell
57,857
-29,806
-34% -$4.77M 0.08% 284
2023
Q2 		$12.6M Sell
87,663
-19,624
-18% -$2.55M 0.1% 215
2023
Q1 		$13.4M Sell
107,287
-63,053
-37% -$7.58M 0.11% 201
2022
Q4 		$20.9M Sell
170,340
-21,361
-11% -$2.46M 0.18% 122
2022
Q3 		$20.4M Sell
191,701
-30,547
-14% -$3.52M 0.19% 117
2022
Q2 		$25.3M Sell
222,248
-6,185
-3% -$702K 0.2% 106
2022
Q1 		$26M Sell
228,433
-1,227
-0.5% -$149K 0.16% 137
2021
Q4 		$26.6M Buy
229,660
+22,852
+11% +$3M 0.14% 149
2021
Q3 		$30.8M Buy
206,808
+17,314
+9% +$2.63M 0.18% 100
2021
Q2 		$30.3M Buy
189,494
+29,278
+18% +$4.68M 0.18% 103
2021
Q1 		$24.1M Buy
160,216
+38,186
+31% +$5.46M 0.16% 129
2020
Q4 		$17.1M Buy
122,030
+30,295
+33% +$4.34M 0.11% 181
2020
Q3 		$13.2M Buy
91,735
+47,339
+107% +$6.72M 0.1% 207
2020
Q2 		$6.88M Sell
44,396
-6,151
-12% -$845K 0.05% 392
2020
Q1 		$6.12M Buy
50,547
+15,429
+44% +$2.12M 0.06% 370
2019
Q4 		$5.33M Sell
35,118
-20,446
-37% -$3.2M 0.04% 595
2019
Q3 		$8.34M Sell
55,564
-13,499
-20% -$2.12M 0.07% 375
2019
Q2 		$11.5M Sell
69,063
-3,633
-5% -$681K 0.09% 245
2019
Q1 		$13.1M Sell
72,696
-3,249
-4% -$529K 0.11% 205
2018
Q4 		$10.4M Sell
75,945
-22,747
-23% -$3.44M 0.09% 248
2018
Q3 		$15.4M Sell
98,692
-16,173
-14% -$2.48M 0.1% 204
2018
Q2 		$16.9M Buy
114,865
+11,452
+11% +$1.58M 0.11% 175
2018
Q1 		$12.5M Buy
103,413
+6,586
+7% +$829K 0.03% 607
2017
Q4 		$12.1M Buy
96,827
+26,355
+37% +$3.16M 0.03% 630
2017
Q3 		$7.69M Sell
70,472
-15,629
-18% -$1.54M 0.02% 814
2017
Q2 		$7.53M Buy
86,101
+11,185
+15% +$1.03M 0.02% 787
2017
Q1 		$6.9M Buy
74,916
+26,208
+54% +$2.31M 0.02% 843
2016
Q4 		$3.83M Buy
48,708
+32,597
+202% +$2.53M 0.01% 1164
2016
Q3 		$1.18M Buy
16,111
+3,366
+26% +$237K ﹤0.01% 1990
2016
Q2 		$730K Sell
12,745
-132,334
-91% -$7.63M ﹤0.01% 2225
2016
Q1 		$7.59M Sell
145,079
-42,950
-23% -$2.13M 0.02% 809
2015
Q4 		$10.6M Buy
188,029
+162,451
+635% +$10.1M 0.03% 736
2015
Q3 		$2.02M Sell
25,578
-22,139
-46% -$1.84M 0.01% 1585
2015
Q2 		$4.09M Buy
47,717
+1,507
+3% +$131K 0.01% 1264
2015
Q1 		$3.79M Sell
46,210
-3,784
-8% -$310K 0.01% 1314
2014
Q4 		$4.12M Sell
49,994
-16,859
-25% -$1.44M 0.01% 1223
2014
Q3 		$6.27M Sell
66,853
-6,342
-9% -$617K 0.02% 1095
2014
Q2 		$7.09M Buy
73,195
+4,075
+6% +$396K 0.02% 1015
2014
Q1 		$7.47M Buy
69,120
+24,477
+55% +$2.4M 0.02% 949
2013
Q4 		$4M Sell
44,643
-20,851
-32% -$1.72M 0.01% 1231
2013
Q3 		$5.36M Buy
65,494
+40,827
+166% +$3.3M 0.02% 1064
2013
Q2 		$1.65M Buy
+24,667
New +$1.81M 0.01% 1647

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

Guggenheim Capital's VMW Position: Q4 2023 in Review

Guggenheim Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 57,857 shares — an estimated $9.63M sold.

Guggenheim Capital first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $30.8M in Q3 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Guggenheim Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Guggenheim Capital sold 57,857 VMware, Inc shares in Q4 2023, an estimated $9.63M.
  • Guggenheim Capital first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Guggenheim Capital's VMware, Inc position peaked at $30.8M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.