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
Q1 		– Sell
-19,100
Closed -$2.33M – 3181
2022
Q4 		$2.33M Sell
19,100
-800
-4% -$92.2K ﹤0.01% 1624
2022
Q3 		$2.15M Sell
19,900
-16,400
-45% -$1.89M ﹤0.01% 1534
2022
Q2 		$4.14M Sell
36,300
-5,000
-12% -$568K 0.01% 1275
2022
Q1 		$4.74M Buy
41,300
+5,700
+16% +$691K 0.01% 1200
2021
Q4 		$4.16M Hold
35,600
– – ﹤0.01% 1351
2021
Q3 		$5.26M Buy
35,600
+20,300
+133% +$3.08M 0.01% 1131
2021
Q2 		$2.45M Buy
15,300
+2,400
+19% +$384K ﹤0.01% 1359
2021
Q1 		$1.95M Buy
12,900
+8,000
+163% +$1.14M ﹤0.01% 1319
2020
Q4 		$688K Buy
4,900
+2,000
+69% +$286K ﹤0.01% 1968
2020
Q3 		$420K Buy
+2,900
New +$412K ﹤0.01% 2048
2017
Q2 		– Sell
-26,000
Closed -$2.4M – 2292
2017
Q1 		$2.4M Sell
26,000
-167,500
-87% -$14.7M 0.01% 1169
2016
Q4 		$15.2M Buy
+193,500
New +$15M 0.04% 567

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 $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 $1.2B AUM 37.55% 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

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.