Janus Henderson Group
VMW

Janus Henderson Group’s VMware, Inc VMW Stock Holding History

Janus Henderson 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
-47,514
Closed -$7.91M – 2636
2023
Q3 		$7.91M Buy
47,514
+25,179
+113% +$4.03M 0.01% 711
2023
Q2 		$3.21M Sell
22,335
-2,191
-9% -$284K ﹤0.01% 1005
2023
Q1 		$3.06M Buy
24,526
+44
+0.2% +$5.29K ﹤0.01% 1054
2022
Q4 		$3.01M Sell
24,482
-24,486
-50% -$2.82M ﹤0.01% 986
2022
Q3 		$5.21M Buy
48,968
+20,006
+69% +$2.3M ﹤0.01% 986
2022
Q2 		$3.3M Sell
28,962
-112,591
-80% -$12.8M ﹤0.01% 933
2022
Q1 		$16.1M Sell
141,553
-171,407
-55% -$20.8M 0.01% 794
2021
Q4 		$36.3M Buy
312,960
+295,295
+1,672% +$38.8M 0.02% 643
2021
Q3 		$2.63M Sell
17,665
-3,634
-17% -$551K ﹤0.01% 1194
2021
Q2 		$3.41M Sell
21,299
-22,151
-51% -$3.54M ﹤0.01% 1140
2021
Q1 		$6.54M Buy
43,450
+22,871
+111% +$3.27M ﹤0.01% 969
2020
Q4 		$2.89M Sell
20,579
-335,155
-94% -$48M ﹤0.01% 1067
2020
Q3 		$51.1M Sell
355,734
-77,389
-18% -$11M 0.03% 497
2020
Q2 		$67.1M Sell
433,123
-63,224
-13% -$8.69M 0.04% 416
2020
Q1 		$60.1M Sell
496,347
-209,578
-30% -$28.8M 0.04% 405
2019
Q4 		$107M Buy
705,925
+206,157
+41% +$32.3M 0.05% 349
2019
Q3 		$75M Buy
499,768
+173,266
+53% +$27.3M 0.04% 457
2019
Q2 		$54.6M Buy
326,502
+245,968
+305% +$46.1M 0.03% 549
2019
Q1 		$14.5M Sell
80,534
-5,877
-7% -$957K 0.01% 840
2018
Q4 		$11.8M Sell
86,411
-246,693
-74% -$37.3M 0.01% 871
2018
Q3 		$52M Sell
333,104
-137,871
-29% -$21.1M 0.03% 576
2018
Q2 		$69.2M Sell
470,975
-115,867
-20% -$16M 0.04% 472
2018
Q1 		$71.2M Buy
586,842
+104,702
+22% +$13.2M 0.04% 455
2017
Q4 		$60.4M Sell
482,140
-71,650
-13% -$8.6M 0.04% 499
2017
Q3 		$60.5M Sell
553,790
-252,643
-31% -$24.9M 0.04% 474
2017
Q2 		$70.5M Buy
806,433
+793,279
+6,031% +$73.1M 0.05% 434
2017
Q1 		$1.21M Hold
13,154
– – 0.01% 632
2016
Q4 		$1.04M Buy
13,154
+1,000
+8% +$77.6K 0.01% 672
2016
Q3 		$891K Hold
12,154
– – 0.01% 680
2016
Q2 		$695K Hold
12,154
– – 0.01% 701
2016
Q1 		$635K Hold
12,154
– – 0.01% 728
2015
Q4 		$687K Hold
12,154
– – 0.01% 707
2015
Q3 		$957K Hold
12,154
– – 0.01% 642
2015
Q2 		$1.04M Hold
12,154
– – 0.01% 666
2015
Q1 		$997K Hold
12,154
– – 0.01% 698
2014
Q4 		$1M Hold
12,154
– – 0.01% 696
2014
Q3 		$1.14M Hold
12,154
– – 0.01% 588
2014
Q2 		$1.18M Buy
12,154
+1,127
+10% +$110K 0.01% 564
2014
Q1 		$1.19M Buy
11,027
+990
+10% +$97.1K 0.01% 556
2013
Q4 		$901K Hold
10,037
– – 0.01% 592
2013
Q3 		$812K Hold
10,037
– – 0.01% 598
2013
Q2 		$670K Buy
+10,037
New +$735K 0.01% 615

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

Janus Henderson Group's VMW Position: Q4 2023 in Review

Janus Henderson Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 47,514 shares — an estimated $7.91M sold.

Janus Henderson Group first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $107M in Q4 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Janus Henderson Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Janus Henderson Group sold 47,514 VMware, Inc shares in Q4 2023, an estimated $7.91M.
  • Janus Henderson Group first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Janus Henderson Group's VMware, Inc position peaked at $107M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Janus Henderson Group's 13F filing for Q4 2023, filed 14 Feb 2024.