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
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.