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
-265,500
Closed -$44.2M 8043
2023
Q3
$44.2M Buy
265,500
+113,900
+75% +$18.2M ﹤0.01% 1172
2023
Q2
$21.8M Buy
+151,600
New +$19.7M ﹤0.01% 1638
2023
Q1
Sell
-15,000
Closed -$1.84M 7396
2022
Q4
$1.84M Sell
15,000
-17,900
-54% -$2.06M ﹤0.01% 3622
2022
Q3
$3.5M Sell
32,900
-19,300
-37% -$2.22M ﹤0.01% 3030
2022
Q2
$5.95M Buy
52,200
+9,500
+22% +$1.08M ﹤0.01% 2635
2022
Q1
$4.86M Sell
42,700
-71,200
-63% -$8.63M ﹤0.01% 3032
2021
Q4
$13.2M Sell
113,900
-1,300
-1% -$171K ﹤0.01% 2198
2021
Q3
$17.1M Sell
115,200
-141,300
-55% -$21.4M ﹤0.01% 1892
2021
Q2
$41M Buy
256,500
+131,600
+105% +$21.1M ﹤0.01% 1316
2021
Q1
$18.8M Buy
124,900
+121,600
+3,685% +$17.4M ﹤0.01% 1809
2020
Q4
$463K Sell
3,300
-50,000
-94% -$7.16M ﹤0.01% 4412
2020
Q3
$7.77M Sell
53,300
-3,300
-6% -$469K ﹤0.01% 2226
2020
Q2
$8.77M Buy
56,600
+50,000
+758% +$6.87M ﹤0.01% 1996
2020
Q1
$799K Sell
6,600
-38,900
-85% -$5.35M ﹤0.01% 3548
2019
Q4
$6.91M Hold
45,500
﹤0.01% 2427
2019
Q3
$6.83M Hold
45,500
﹤0.01% 2429
2019
Q2
$7.81M Hold
45,500
﹤0.01% 2287
2019
Q1
$8.21M Buy
+45,500
New +$7.41M ﹤0.01% 2223
2018
Q4
Sell
-47,000
Closed -$7.33M 6001
2018
Q3
$7.33M Sell
47,000
-44,400
-49% -$6.79M ﹤0.01% 2449
2018
Q2
$13.4M Buy
91,400
+65,000
+246% +$8.96M ﹤0.01% 1906
2018
Q1
$3.2M Hold
26,400
﹤0.01% 2935
2017
Q4
$3.31M Buy
+26,400
New +$3.17M ﹤0.01% 2996
2016
Q4
Sell
-100,000
Closed -$7.33M 5181
2016
Q3
$7.33M Buy
100,000
+39,600
+66% +$2.79M ﹤0.01% 1982
2016
Q2
$3.46M Buy
60,400
+10,400
+21% +$599K ﹤0.01% 2516
2016
Q1
$2.62M Sell
50,000
-32,000
-39% -$1.58M ﹤0.01% 2561
2015
Q4
$4.64M Sell
82,000
-1,900
-2% -$118K ﹤0.01% 2266
2015
Q3
$6.61M Sell
83,900
-33,600
-29% -$2.79M ﹤0.01% 2047
2015
Q2
$10.1M Sell
117,500
-41,100
-26% -$3.58M ﹤0.01% 1920
2015
Q1
$13M Buy
158,600
+152,100
+2,340% +$12.4M ﹤0.01% 1723
2014
Q4
$536K Sell
6,500
-50,200
-89% -$4.28M ﹤0.01% 3635
2014
Q3
$5.32M Buy
+56,700
New +$5.52M ﹤0.01% 2336
2014
Q1
Sell
-3,600
Closed -$323K 4000
2013
Q4
$323K Sell
3,600
-100
-3% -$8.26K ﹤0.01% 3651
2013
Q3
$299K Hold
3,700
﹤0.01% 3873
2013
Q2
$248K Buy
+3,700
New +$271K ﹤0.01% 3903

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.