Impax Asset Management Group
VMW

Impax Asset Management Group’s VMware, Inc VMW Stock Holding History

Impax Asset Management Group’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
-8,549
Closed -$1.42M – 422
2023
Q3 		$1.42M Sell
8,549
-159
-2% -$25.5K 0.01% 252
2023
Q2 		$1.25M Hold
8,708
– – 0.01% 264
2023
Q1 		$1.09M Hold
8,708
– – ﹤0.01% 271
2022
Q4 		$1.07M Buy
8,708
+1,819
+26% +$210K ﹤0.01% 261
2022
Q3 		$733K Sell
6,889
-285
-4% -$32.8K ﹤0.01% 292
2022
Q2 		$818K Hold
7,174
– – ﹤0.01% 287
2022
Q1 		$817K Sell
7,174
-37
-0.5% -$4.48K ﹤0.01% 303
2021
Q4 		$836K Buy
7,211
+1,327
+23% +$174K ﹤0.01% 305
2021
Q3 		$875K Hold
5,884
– – ﹤0.01% 295
2021
Q2 		$941K Hold
5,884
– – ﹤0.01% 292
2021
Q1 		$885K Buy
+5,884
New +$841K ﹤0.01% 297

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 $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

Impax Asset Management Group's VMW Position: Q4 2023 in Review

Impax Asset Management Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 8,549 shares — an estimated $1.42M sold.

Impax Asset Management Group first reported a position in VMW in Q1 2021 and held it in 11 quarters. The position peaked at $1.42M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Impax Asset Management Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Impax Asset Management Group sold 8,549 VMware, Inc shares in Q4 2023, an estimated $1.42M.
  • Impax Asset Management Group first reported a position in VMware, Inc in Q1 2021 and held it in 11 quarters.
  • Impax Asset Management Group's VMware, Inc position peaked at $1.42M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Impax Asset Management Group's 13F filing for Q4 2023, filed 26 Jan 2024.