II
VMW

IFM Investors’s VMware, Inc VMW Stock Holding History

IFM Investors’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
-50,071
Closed -$8.34M – 643
2023
Q3 		$8.34M Buy
50,071
+2,012
+4% +$322K 0.11% 185
2023
Q2 		$6.91M Buy
48,059
+3,253
+7% +$422K 0.09% 235
2023
Q1 		$5.59M Buy
44,806
+713
+2% +$85.7K 0.08% 255
2022
Q4 		$5.41M Buy
44,093
+5,520
+14% +$637K 0.09% 254
2022
Q3 		$4.11M Buy
38,573
+1,298
+3% +$149K 0.07% 278
2022
Q2 		$4.25M Buy
37,275
+4,052
+12% +$460K 0.07% 279
2022
Q1 		$3.78M Buy
33,223
+5,686
+21% +$689K 0.06% 319
2021
Q4 		$3.19M Buy
27,537
+15,596
+131% +$2.05M 0.06% 321
2021
Q3 		$1.78M Hold
11,941
– – 0.04% 464
2021
Q2 		$1.91M Buy
11,941
+2,207
+23% +$353K 0.04% 457
2021
Q1 		$1.46M Buy
9,734
+1,758
+22% +$251K 0.04% 455
2020
Q4 		$1.12M Buy
7,976
+1,004
+14% +$144K 0.04% 473
2020
Q3 		$1M Buy
6,972
+1,070
+18% +$152K 0.04% 399
2020
Q2 		$914K Sell
5,902
-3,768
-39% -$518K 0.05% 375
2020
Q1 		$1.17M Sell
9,670
-294
-3% -$40.4K 0.05% 344
2019
Q4 		$1.51M Buy
9,964
+510
+5% +$79.9K 0.05% 357
2019
Q3 		$1.42M Buy
9,454
+3,907
+70% +$615K 0.05% 366
2019
Q2 		$928K Buy
5,547
+143
+3% +$26.8K 0.05% 377
2019
Q1 		$975K Buy
5,404
+1,079
+25% +$176K 0.06% 335
2018
Q4 		$593K Buy
4,325
+568
+15% +$85.8K 0.05% 411
2018
Q3 		$586K Buy
3,757
+571
+18% +$87.4K 0.04% 441
2018
Q2 		$468K Buy
+3,186
New +$439K 0.04% 448

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 $1.18B AUM 31.41% 1-Year Est. Return

IFM Investors's VMW Position: Q4 2023 in Review

IFM Investors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 50,071 shares — an estimated $8.34M sold.

IFM Investors first reported a position in VMW in Q2 2018 and held it in 22 quarters. The position peaked at $8.34M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • IFM Investors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • IFM Investors sold 50,071 VMware, Inc shares in Q4 2023, an estimated $8.34M.
  • IFM Investors first reported a position in VMware, Inc in Q2 2018 and held it in 22 quarters.
  • IFM Investors's VMware, Inc position peaked at $8.34M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on IFM Investors's 13F filing for Q4 2023, filed 12 Jan 2024.