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

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.