JO
VMW

John Overdeck’s VMware, Inc VMW Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-21,000
Closed -$2.43M – 4667
2021
Q4 		$2.43M Sell
21,000
-8,200
-28% -$1.08M 0.01% 1754
2021
Q3 		$4.34M Buy
29,200
+25,200
+630% +$3.82M 0.01% 1347
2021
Q2 		$640K Sell
4,000
-13,200
-77% -$2.11M ﹤0.01% 2887
2021
Q1 		$2.59M Buy
17,200
+8,500
+98% +$1.22M 0.01% 1505
2020
Q4 		$1.22M Sell
8,700
-19,600
-69% -$2.81M ﹤0.01% 1846
2020
Q3 		$4.07M Buy
28,300
+21,000
+288% +$2.98M 0.01% 901
2020
Q2 		$1.13M Sell
7,300
-17,500
-71% -$2.4M 0.01% 1466
2020
Q1 		$3M Buy
24,800
+3,200
+15% +$440K 0.02% 750
2019
Q4 		$3.28M Sell
21,600
-19,600
-48% -$3.07M 0.01% 1222
2019
Q3 		$6.18M Buy
41,200
+39,200
+1,960% +$6.17M 0.02% 764
2019
Q2 		$334K Buy
+2,000
New +$375K ﹤0.01% 2799
2018
Q4 		– Sell
-6,000
Closed -$936K – 3651
2018
Q3 		$936K Buy
+6,000
New +$918K ﹤0.01% 2027
2018
Q2 		– Sell
-2,900
Closed -$352K – 3764
2018
Q1 		$352K Buy
+2,900
New +$365K ﹤0.01% 2694
2017
Q2 		– Sell
-54,400
Closed -$5.01M – 3362
2017
Q1 		$5.01M Buy
+54,400
New +$4.79M 0.02% 949
2016
Q2 		– Sell
-14,000
Closed -$732K – 3320
2016
Q1 		$732K Buy
+14,000
New +$693K ﹤0.01% 1802
2015
Q4 		– Sell
-27,000
Closed -$2.13M – 3066
2015
Q3 		$2.13M Buy
+27,000
New +$2.24M 0.01% 816
2015
Q2 		– Sell
-3,000
Closed -$246K – 3169
2015
Q1 		$246K Buy
+3,000
New +$245K ﹤0.01% 2387

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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 $1.25B AUM 41.83% 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

John Overdeck's VMW Position: Q4 2023 in Review

John Overdeck sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 37,721 shares — an estimated $6.28M sold.

John Overdeck first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $227M in Q1 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • John Overdeck reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • John Overdeck sold 37,721 VMware, Inc shares in Q4 2023, an estimated $6.28M.
  • John Overdeck first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • John Overdeck's VMware, Inc position peaked at $227M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Two Sigma Investments's 13F filing for Q4 2023, filed 14 Feb 2024.