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
-72,200
Closed -$8.8M – 3182
2022
Q4 		$8.8M Buy
72,200
+12,000
+20% +$1.38M 0.01% 1024
2022
Q3 		$6.49M Sell
60,200
-12,600
-17% -$1.45M 0.01% 1076
2022
Q2 		$8.31M Sell
72,800
-5,800
-7% -$659K 0.01% 984
2022
Q1 		$9.02M Buy
78,600
+9,500
+14% +$1.15M 0.01% 947
2021
Q4 		$8.08M Hold
69,100
– – 0.01% 1063
2021
Q3 		$10.2M Buy
69,100
+27,900
+68% +$4.23M 0.01% 873
2021
Q2 		$6.6M Buy
41,200
+10,800
+36% +$1.73M 0.01% 994
2021
Q1 		$4.58M Buy
30,400
+4,100
+16% +$586K 0.01% 1052
2020
Q4 		$3.69M Buy
+26,300
New +$3.77M ﹤0.01% 1137
2018
Q3 		– Sell
-100,200
Closed -$14.7M – 2699
2018
Q2 		$14.7M Buy
+100,200
New +$13.8M 0.03% 631

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.