Handelsbanken Fonder
VMW

Handelsbanken Fonder’s VMware, Inc VMW Stock Holding History

Handelsbanken Fonder’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
-35,766
Closed -$5.95M – 1623
2023
Q3 		$5.95M Buy
35,766
+780
+2% +$125K 0.03% 397
2023
Q2 		$5.03M Buy
34,986
+956
+3% +$124K 0.03% 426
2023
Q1 		$4.25M Buy
34,030
+2,429
+8% +$292K 0.02% 432
2022
Q4 		$3.88M Sell
31,601
-22,745
-42% -$2.62M 0.02% 441
2022
Q3 		$5.79M Buy
54,346
+1,077
+2% +$124K 0.04% 382
2022
Q2 		$6.07M Buy
53,269
+2,214
+4% +$251K 0.04% 393
2022
Q1 		$5.81M Sell
51,055
-3,389
-6% -$411K 0.03% 434
2021
Q4 		$6.31M Buy
54,444
+29,253
+116% +$3.85M 0.03% 443
2021
Q3 		$3.75M Buy
25,191
+12
+0% +$1.82K 0.02% 517
2021
Q2 		$4.03M Sell
25,179
-386
-2% -$61.8K 0.02% 521
2021
Q1 		$3.85M Buy
25,565
+1,723
+7% +$246K 0.02% 489
2020
Q4 		$3.34M Buy
23,842
+5,140
+27% +$736K 0.02% 501
2020
Q3 		$2.69M Buy
18,702
+532
+3% +$75.6K 0.02% 493
2020
Q2 		$2.81M Buy
+18,170
New +$2.5M 0.02% 454
2016
Q1 		– Sell
-12,999
Closed -$735K – 617
2015
Q4 		$735K Buy
+12,999
New +$808K 0.01% 563

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

Handelsbanken Fonder's VMW Position: Q4 2023 in Review

Handelsbanken Fonder sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 35,766 shares — an estimated $5.95M sold.

Handelsbanken Fonder first reported a position in VMW in Q4 2015 and held it in 15 quarters. The position peaked at $6.31M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Handelsbanken Fonder reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 35,766 VMware, Inc shares in Q4 2023, an estimated $5.95M.
  • Handelsbanken Fonder first reported a position in VMware, Inc in Q4 2015 and held it in 15 quarters.
  • Handelsbanken Fonder's VMware, Inc position peaked at $6.31M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.