JP Morgan Chase’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,273,745
| Closed | -$379M | – | 8044 |
|
|
2023
Q3 | $379M | Buy |
2,273,745
+116,733
| +5% | +$18.7M | 0.04% | 380 |
|
|
2023
Q2 | $310M | Buy |
2,157,012
+731,013
| +51% | +$94.9M | 0.03% | 437 |
|
|
2023
Q1 | $178M | Buy |
1,425,999
+431,092
| +43% | +$51.8M | 0.02% | 577 |
|
|
2022
Q4 | $122M | Sell |
994,907
-1,122,206
| -53% | -$129M | 0.02% | 699 |
|
|
2022
Q3 | $225M | Buy |
2,117,113
+591,677
| +39% | +$68.1M | 0.03% | 455 |
|
|
2022
Q2 | $174M | Sell |
1,525,436
-502
| -0% | -$57K | 0.02% | 550 |
|
|
2022
Q1 | $174M | Buy |
1,525,938
+1,297,220
| +567% | +$157M | 0.02% | 611 |
|
|
2021
Q4 | $26.5M | Buy |
228,718
+140,379
| +159% | +$18.5M | ﹤0.01% | 1584 |
|
|
2021
Q3 | $13.1M | Sell |
88,339
-6,233
| -7% | -$945K | ﹤0.01% | 2146 |
|
|
2021
Q2 | $15.1M | Sell |
94,572
-15,299
| -14% | -$2.45M | ﹤0.01% | 2070 |
|
|
2021
Q1 | $16.5M | Sell |
109,871
-34,393
| -24% | -$4.92M | ﹤0.01% | 1915 |
|
|
2020
Q4 | $20.2M | Buy |
144,264
+25,953
| +22% | +$3.72M | ﹤0.01% | 1604 |
|
|
2020
Q3 | $17.2M | Sell |
118,311
-48,670
| -29% | -$6.91M | ﹤0.01% | 1598 |
|
|
2020
Q2 | $25.9M | Buy |
166,981
+126,466
| +312% | +$17.4M | 0.01% | 1218 |
|
|
2020
Q1 | $4.91M | Sell |
40,515
-38,462
| -49% | -$5.29M | ﹤0.01% | 2280 |
|
|
2019
Q4 | $12M | Sell |
78,977
-302,816
| -79% | -$47.5M | ﹤0.01% | 1972 |
|
|
2019
Q3 | $57.3M | Sell |
381,793
-536,801
| -58% | -$84.5M | 0.01% | 881 |
|
|
2019
Q2 | $158M | Buy |
918,594
+133,839
| +17% | +$25.1M | 0.03% | 523 |
|
|
2019
Q1 | $142M | Sell |
784,755
-151,694
| -16% | -$24.7M | 0.03% | 540 |
|
|
2018
Q4 | $128M | Sell |
936,449
-487,414
| -34% | -$73.6M | 0.03% | 535 |
|
|
2018
Q3 | $222M | Buy |
1,423,863
+332,280
| +30% | +$50.9M | 0.04% | 422 |
|
|
2018
Q2 | $160M | Sell |
1,091,583
-690,494
| -39% | -$95.2M | 0.03% | 500 |
|
|
2018
Q1 | $216M | Sell |
1,782,077
-325,175
| -15% | -$41M | 0.05% | 410 |
|
|
2017
Q4 | $264M | Sell |
2,107,252
-272,092
| -11% | -$32.7M | 0.06% | 346 |
|
|
2017
Q3 | $260M | Buy |
2,379,344
+59,923
| +3% | +$5.92M | 0.06% | 338 |
|
|
2017
Q2 | $203M | Buy |
2,319,421
+184,648
| +9% | +$17M | 0.05% | 404 |
|
|
2017
Q1 | $197M | Buy |
2,134,773
+39,869
| +2% | +$3.51M | 0.05% | 413 |
|
|
2016
Q4 | $165M | Buy |
2,094,904
+1,853,408
| +767% | +$144M | 0.04% | 435 |
|
|
2016
Q3 | $17.7M | Buy |
241,496
+222,992
| +1,205% | +$15.7M | ﹤0.01% | 1442 |
|
|
2016
Q2 | $1.06M | Sell |
18,504
-17,115
| -48% | -$987K | ﹤0.01% | 3147 |
|
|
2016
Q1 | $1.86M | Sell |
35,619
-7,799
| -18% | -$386K | ﹤0.01% | 2739 |
|
|
2015
Q4 | $2.46M | Sell |
43,418
-331,275
| -88% | -$20.6M | ﹤0.01% | 2647 |
|
|
2015
Q3 | $29.5M | Sell |
374,693
-410,473
| -52% | -$34.1M | 0.01% | 1029 |
|
|
2015
Q2 | $67.3M | Sell |
785,166
-130,433
| -14% | -$11.4M | 0.02% | 754 |
|
|
2015
Q1 | $75.1M | Sell |
915,599
-1,266,580
| -58% | -$104M | 0.02% | 736 |
|
|
2014
Q4 | $180M | Buy |
2,182,179
+475,757
| +28% | +$40.6M | 0.04% | 448 |
|
|
2014
Q3 | $160M | Sell |
1,706,422
-68,805
| -4% | -$6.69M | 0.04% | 472 |
|
|
2014
Q2 | $172M | Sell |
1,775,227
-261,858
| -13% | -$25.5M | 0.04% | 423 |
|
|
2014
Q1 | $220M | Buy |
2,037,085
+948,761
| +87% | +$93M | 0.06% | 340 |
|
|
2013
Q4 | $97.6M | Sell |
1,088,324
-62,766
| -5% | -$5.18M | 0.03% | 532 |
|
|
2013
Q3 | $93.1M | Buy |
1,151,090
+150,135
| +15% | +$12.1M | 0.03% | 563 |
|
|
2013
Q2 | $67.1M | Buy |
+1,000,955
| New | +$73.3M | 0.02% | 652 |
|
Other funds holding VMW
WAM
AAB
BCMLT
IA
JEST
BTI
FSWA
JP Morgan Chase's VMW Position: Q4 2023 in Review
JP Morgan Chase sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,273,745 shares — an estimated $379M sold.
JP Morgan Chase first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $379M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.
- JP Morgan Chase reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
- JP Morgan Chase sold 2,273,745 VMware, Inc shares in Q4 2023, an estimated $379M.
- JP Morgan Chase first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
- JP Morgan Chase's VMware, Inc position peaked at $379M in Q3 2023.
- 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.
Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.