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 |
-16,000
| Closed | -$2.66M | – | 8045 |
|
|
2023
Q3 | $2.66M | Buy |
16,000
+6,100
| +62% | +$977K | ﹤0.01% | 3336 |
|
|
2023
Q2 | $1.42M | Sell |
9,900
-25,900
| -72% | -$3.36M | ﹤0.01% | 3797 |
|
|
2023
Q1 | $4.47M | Sell |
35,800
-57,900
| -62% | -$6.96M | ﹤0.01% | 2919 |
|
|
2022
Q4 | $11.5M | Buy |
93,700
+76,700
| +451% | +$8.84M | ﹤0.01% | 2127 |
|
|
2022
Q3 | $1.81M | Hold |
17,000
| – | – | ﹤0.01% | 3559 |
|
|
2022
Q2 | $1.94M | Sell |
17,000
-5,100
| -23% | -$579K | ﹤0.01% | 3571 |
|
|
2022
Q1 | $2.52M | Sell |
22,100
-33,700
| -60% | -$4.08M | ﹤0.01% | 3573 |
|
|
2021
Q4 | $6.47M | Hold |
55,800
| – | – | ﹤0.01% | 2832 |
|
|
2021
Q3 | $8.3M | Buy |
55,800
+19,100
| +52% | +$2.9M | ﹤0.01% | 2554 |
|
|
2021
Q2 | $5.87M | Hold |
36,700
| – | – | ﹤0.01% | 2918 |
|
|
2021
Q1 | $5.52M | Buy |
+36,700
| New | +$5.25M | ﹤0.01% | 2880 |
|
|
2020
Q1 | – | Sell |
-108,000
| Closed | -$16.4M | – | 5835 |
|
|
2019
Q4 | $16.4M | Hold |
108,000
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q3 | $16.2M | Hold |
108,000
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q2 | $18.5M | Hold |
108,000
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q1 | $19.5M | Buy |
+108,000
| New | +$17.6M | ﹤0.01% | 1554 |
|
|
2018
Q4 | – | Sell |
-31,500
| Closed | -$4.92M | – | 6002 |
|
|
2018
Q3 | $4.92M | Sell |
31,500
-104,200
| -77% | -$15.9M | ﹤0.01% | 2759 |
|
|
2018
Q2 | $19.9M | Buy |
135,700
+104,800
| +339% | +$14.4M | ﹤0.01% | 1582 |
|
|
2018
Q1 | $3.75M | Hold |
30,900
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q4 | $3.87M | Buy |
+30,900
| New | +$3.71M | ﹤0.01% | 2882 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$7.87M | – | 5284 |
|
|
2016
Q4 | $7.87M | Sell |
100,000
-7,700
| -7% | -$598K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $7.9M | Buy |
107,700
+100,000
| +1,299% | +$7.03M | ﹤0.01% | 1932 |
|
|
2016
Q2 | $441K | Sell |
7,700
-33,300
| -81% | -$1.92M | ﹤0.01% | 3476 |
|
|
2016
Q1 | $2.15M | Buy |
41,000
+33,300
| +432% | +$1.65M | ﹤0.01% | 2662 |
|
|
2015
Q4 | $436K | Buy |
+7,700
| New | +$479K | ﹤0.01% | 3438 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$410K | – | 4230 |
|
|
2015
Q1 | $410K | Sell |
5,000
-3,200
| -39% | -$262K | ﹤0.01% | 3615 |
|
|
2014
Q4 | $677K | Sell |
8,200
-72,100
| -90% | -$6.15M | ﹤0.01% | 3542 |
|
|
2014
Q3 | $7.54M | Buy |
+80,300
| New | +$7.81M | ﹤0.01% | 2105 |
|
|
2014
Q1 | – | Sell |
-26,500
| Closed | -$2.38M | – | 4001 |
|
|
2013
Q4 | $2.38M | Hold |
26,500
| – | – | ﹤0.01% | 2643 |
|
|
2013
Q3 | $2.14M | Sell |
26,500
-900
| -3% | -$72.8K | ﹤0.01% | 2766 |
|
|
2013
Q2 | $1.84M | Buy |
+27,400
| New | +$2.01M | ﹤0.01% | 2847 |
|
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.