JMPWA
VMW

JP Morgan Private Wealth Advisors’s VMware, Inc VMW Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.86M Sell
11,181
-1,259
-10% -$202K 0.01% 762
2023
Q2 		$1.79M Sell
12,440
-2,376
-16% -$308K 0.01% 603
2023
Q1 		$1.85M Sell
14,816
-635
-4% -$76.3K ﹤0.01% 912
2022
Q4 		$1.9M Sell
15,451
-295
-2% -$34K ﹤0.01% 872
2022
Q3 		$1.68M Sell
15,746
-50,288
-76% -$5.79M ﹤0.01% 905
2022
Q2 		$7.53M Buy
66,034
+271
+0.4% +$30.8K 0.02% 478
2022
Q1 		$7.49M Buy
65,763
+7,817
+13% +$947K 0.02% 515
2021
Q4 		$6.71M Buy
57,946
+49,346
+574% +$6.49M 0.01% 536
2021
Q3 		$1.28M Sell
8,600
-12,844
-60% -$1.95M ﹤0.01% 1104
2021
Q2 		$3.43M Buy
21,444
+5,563
+35% +$890K 0.01% 691
2021
Q1 		$2.39M Sell
15,881
-3,506
-18% -$501K 0.01% 708
2020
Q4 		$2.72M Buy
19,387
+1,917
+11% +$275K 0.01% 633
2020
Q3 		$2.51M Buy
17,470
+10,462
+149% +$1.49M 0.01% 588
2020
Q2 		$1.08M Sell
7,008
-1,456
-17% -$200K ﹤0.01% 778
2020
Q1 		$1.02M Sell
8,464
-87
-1% -$12K 0.01% 711
2019
Q4 		$1.3M Buy
8,551
+1,340
+19% +$210K 0.01% 708
2019
Q3 		$1.08M Sell
7,211
-39
-0.5% -$6.14K 0.01% 726
2019
Q2 		$1.21M Sell
7,250
-178
-2% -$33.4K 0.01% 699
2019
Q1 		$1.34M Buy
7,428
+803
+12% +$131K 0.01% 706
2018
Q4 		$908K Buy
6,625
+20
+0.3% +$3.02K 0.01% 776
2018
Q3 		$1.03M Buy
6,605
+342
+5% +$52.3K 0.01% 821
2018
Q2 		$921K Buy
6,263
+536
+9% +$73.9K 0.01% 805
2018
Q1 		$695K Buy
5,727
+842
+17% +$106K ﹤0.01% 764
2017
Q4 		$612K Sell
4,885
-163
-3% -$19.6K ﹤0.01% 805
2017
Q3 		$551K Sell
5,048
-3,228
-39% -$319K ﹤0.01% 807
2017
Q2 		$723K Buy
8,276
+2,656
+47% +$245K 0.01% 703
2017
Q1 		$518K Sell
5,620
-640
-10% -$56.3K ﹤0.01% 840
2016
Q4 		$493K Buy
6,260
+746
+14% +$57.9K ﹤0.01% 816
2016
Q3 		$404K Sell
5,514
-532
-9% -$37.4K ﹤0.01% 867
2016
Q2 		$346K Sell
6,046
-878
-13% -$50.6K ﹤0.01% 917
2016
Q1 		$363K Buy
6,924
+195
+3% +$9.66K ﹤0.01% 874
2015
Q4 		$381K Sell
6,729
-2,286
-25% -$142K ﹤0.01% 779
2015
Q3 		$711K Sell
9,015
-4,571
-34% -$380K 0.01% 542
2015
Q2 		$1.17M Sell
13,586
-264
-2% -$23K 0.01% 474
2015
Q1 		$1.14M Sell
13,850
-1,071
-7% -$87.6K 0.01% 494
2014
Q4 		$1.23M Buy
14,921
+1,570
+12% +$134K 0.01% 484
2014
Q3 		$1.25M Buy
13,351
+6,611
+98% +$643K 0.02% 455
2014
Q2 		$652K Sell
6,740
-477
-7% -$46.4K 0.01% 501
2014
Q1 		$780K Sell
7,217
-792
-10% -$77.6K 0.01% 454
2013
Q4 		$718K Buy
8,009
+820
+11% +$67.7K 0.01% 400
2013
Q3 		$582K Buy
7,189
+849
+13% +$68.7K 0.01% 407
2013
Q2 		$425K Buy
+6,340
New +$464K 0.01% 432

Other funds holding VMW

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Private Wealth Advisors's VMW Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its VMware, Inc (VMW) stake by 10% in Q3 2023, selling an estimated $202K and leaving 11,181 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #762.

JP Morgan Private Wealth Advisors first reported a position in VMW in Q2 2013 and has held it in 42 quarters since. The position peaked at $7.53M in Q2 2022. 777 funds tracked by Wall St. Rank hold VMW as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 11,181 shares of VMware, Inc worth $1.86M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,259 VMware, Inc shares in Q3 2023, an estimated $202K.
  • VMware, Inc made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #762 holding.
  • JP Morgan Private Wealth Advisors first reported a position in VMware, Inc in Q2 2013 and has held it in 42 quarters since.
  • JP Morgan Private Wealth Advisors's VMware, Inc position peaked at $7.53M in Q2 2022.
  • 777 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.