HSBC Holdings
VMW

HSBC Holdings’s VMware, Inc VMW Stock Holding History

HSBC Holdings’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
-510,942
Closed -$85.1M – 2983
2023
Q3 		$85.1M Sell
510,942
-99,618
-16% -$16M 0.09% 219
2023
Q2 		$87.8M Buy
610,560
+95,319
+18% +$12.4M 0.09% 215
2023
Q1 		$64.2M Sell
515,241
-161,608
-24% -$19.4M 0.08% 267
2022
Q4 		$82.8M Buy
676,849
+466,386
+222% +$53.8M 0.1% 214
2022
Q3 		$22.5M Buy
210,463
+1,387
+0.7% +$160K 0.04% 506
2022
Q2 		$23.8M Sell
209,076
-19,438
-9% -$2.21M 0.03% 515
2022
Q1 		$26.1M Sell
228,514
-79,138
-26% -$9.59M 0.03% 525
2021
Q4 		$35.7M Buy
307,652
+206,685
+205% +$27.2M 0.03% 497
2021
Q3 		$15M Buy
100,967
+30,739
+44% +$4.66M 0.02% 725
2021
Q2 		$11.3M Buy
70,228
+21,823
+45% +$3.49M 0.01% 812
2021
Q1 		$7.29M Sell
48,405
-26,757
-36% -$3.82M 0.01% 892
2020
Q4 		$10.5M Buy
75,162
+11,385
+18% +$1.63M 0.01% 771
2020
Q3 		$9.22M Buy
63,777
+23,745
+59% +$3.37M 0.01% 740
2020
Q2 		$6.2M Sell
40,032
-28,259
-41% -$3.88M 0.01% 799
2020
Q1 		$8.32M Buy
68,291
+3,087
+5% +$424K 0.02% 655
2019
Q4 		$9.9M Buy
65,204
+11,888
+22% +$1.86M 0.02% 825
2019
Q3 		$8M Sell
53,316
-1,895
-3% -$298K 0.01% 961
2019
Q2 		$9.23M Buy
55,211
+5,710
+12% +$1.07M 0.02% 864
2019
Q1 		$8.94M Sell
49,501
-146,527
-75% -$23.9M 0.02% 866
2018
Q4 		$26.9M Buy
196,028
+126,788
+183% +$19.2M 0.05% 390
2018
Q3 		$10.8M Sell
69,240
-181,061
-72% -$27.7M 0.02% 824
2018
Q2 		$36.8M Buy
250,301
+147,993
+145% +$20.4M 0.07% 295
2018
Q1 		$12.4M Sell
102,308
-33,652
-25% -$4.24M 0.02% 739
2017
Q4 		$17M Buy
135,960
+8,594
+7% +$1.03M 0.02% 535
2017
Q3 		$13.9M Sell
127,366
-2,904
-2% -$287K 0.02% 676
2017
Q2 		$11.4M Sell
130,270
-6,618
-5% -$610K 0.02% 707
2017
Q1 		$12.8M Buy
136,888
+35,136
+35% +$3.09M 0.03% 632
2016
Q4 		$8.01M Buy
101,752
+6,464
+7% +$502K 0.02% 797
2016
Q3 		$6.99M Buy
95,288
+71,426
+299% +$5.02M 0.02% 799
2016
Q2 		$1.37M Buy
23,862
+3,111
+15% +$179K ﹤0.01% 1282
2016
Q1 		$1.09M Sell
20,751
-6,498
-24% -$322K ﹤0.01% 1312
2015
Q4 		$1.54M Buy
27,249
+2,094
+8% +$130K ﹤0.01% 1329
2015
Q3 		$1.98M Sell
25,155
-2,619
-9% -$218K 0.01% 1067
2015
Q2 		$2.38M Buy
27,774
+302
+1% +$26.3K ﹤0.01% 1031
2015
Q1 		$2.25M Buy
27,472
+7,943
+41% +$650K ﹤0.01% 1147
2014
Q4 		$1.61M Sell
19,529
-9,527
-33% -$813K ﹤0.01% 1210
2014
Q3 		$2.73M Buy
29,056
+7,937
+38% +$772K 0.01% 1068
2014
Q2 		$2.04M Buy
21,119
+4,258
+25% +$414K ﹤0.01% 1127
2014
Q1 		$1.81M Buy
16,861
+872
+5% +$85.5K ﹤0.01% 1096
2013
Q4 		$1.43M Buy
15,989
+2,728
+21% +$225K ﹤0.01% 1194
2013
Q3 		$1.08M Buy
13,261
+8,211
+163% +$664K ﹤0.01% 1213
2013
Q2 		$338K Buy
+5,050
New +$370K ﹤0.01% 1292

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

HSBC Holdings's VMW Position: Q4 2023 in Review

HSBC Holdings sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 510,942 shares — an estimated $85.1M sold.

HSBC Holdings first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $87.8M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • HSBC Holdings reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • HSBC Holdings sold 510,942 VMware, Inc shares in Q4 2023, an estimated $85.1M.
  • HSBC Holdings first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • HSBC Holdings's VMware, Inc position peaked at $87.8M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on HSBC Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.