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

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.