KBC Group
VMW

KBC Group’s VMware, Inc VMW Stock Holding History

KBC Group’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
Q4 		– Sell
-172,772
Closed -$28.8M – 1923
2023
Q3 		$28.8M Sell
172,772
-235,107
-58% -$37.7M 0.12% 185
2023
Q2 		$58.6M Sell
407,879
-26,892
-6% -$3.49M 0.24% 90
2023
Q1 		$54.3M Sell
434,771
-115,693
-21% -$13.9M 0.23% 94
2022
Q4 		$67.6M Sell
550,464
-229,651
-29% -$26.5M 0.33% 67
2022
Q3 		$83.1M Buy
780,115
+41,363
+6% +$4.76M 0.43% 48
2022
Q2 		$84.2M Sell
738,752
-185,348
-20% -$21M 0.42% 53
2022
Q1 		$105M Buy
924,100
+768,105
+492% +$93.1M 0.42% 57
2021
Q4 		$18.1M Buy
155,995
+27,623
+22% +$3.63M 0.06% 269
2021
Q3 		$19.1M Sell
128,372
-122,048
-49% -$18.5M 0.07% 266
2021
Q2 		$40.1M Sell
250,420
-119,024
-32% -$19M 0.07% 260
2021
Q1 		$55.6M Sell
369,444
-716,178
-66% -$102M 0.11% 210
2020
Q4 		$837M Buy
1,085,622
+499,750
+85% +$71.6M 0.36% 69
2020
Q3 		$84.2M Buy
585,872
+292,828
+100% +$41.6M 0.25% 92
2020
Q2 		$45.4M Buy
293,044
+246,862
+535% +$33.9M 0.15% 151
2020
Q1 		$5.59M Sell
46,182
-106,549
-70% -$14.6M 0.05% 352
2019
Q4 		$23.2M Buy
152,731
+570
+0.4% +$89.3K 0.15% 178
2019
Q3 		$22.8M Sell
152,161
-4,878
-3% -$768K 0.17% 145
2019
Q2 		$26.3M Buy
157,039
+12,431
+9% +$2.33M 0.2% 126
2019
Q1 		$26.1M Buy
144,608
+88,882
+159% +$14.5M 0.21% 110
2018
Q4 		$7.64M Sell
55,726
-143,943
-72% -$21.7M 0.09% 271
2018
Q3 		$31.2M Buy
199,669
+35,086
+21% +$5.37M 0.24% 111
2018
Q2 		$24.2M Sell
164,583
-206,750
-56% -$28.5M 0.21% 127
2018
Q1 		$45M Sell
371,333
-232,815
-39% -$29.3M 0.42% 51
2017
Q4 		$75.7M Buy
604,148
+58,758
+11% +$7.05M 0.65% 24
2017
Q3 		$59.6M Buy
545,390
+192,222
+54% +$19M 0.54% 37
2017
Q2 		$30.9M Buy
353,168
+29,927
+9% +$2.76M 0.3% 86
2017
Q1 		$29.8M Buy
323,241
+70,635
+28% +$6.22M 0.27% 85
2016
Q4 		$19.9M Buy
252,606
+225,038
+816% +$17.5M 0.2% 123
2016
Q3 		$2.02M Sell
27,568
-203,529
-88% -$14.3M 0.02% 583
2016
Q2 		$13.2M Sell
231,097
-195,041
-46% -$11.2M 0.19% 142
2016
Q1 		$22.3M Buy
426,138
+102,436
+32% +$5.07M 0.37% 58
2015
Q4 		$18.3M Buy
323,702
+290,740
+882% +$18.1M 0.34% 69
2015
Q3 		$2.6M Buy
32,962
+2,142
+7% +$178K 0.05% 384
2015
Q2 		$2.64M Sell
30,820
-18,960
-38% -$1.65M 0.03% 472
2015
Q1 		$4.08M Buy
49,780
+5,836
+13% +$477K 0.05% 361
2014
Q4 		$3.63M Buy
43,944
+39,502
+889% +$3.37M 0.04% 433
2014
Q3 		$417K Sell
4,442
-35,023
-89% -$3.41M 0.01% 797
2014
Q2 		$3.82M Sell
39,465
-121,570
-75% -$11.8M 0.04% 446
2014
Q1 		$17.4M Buy
161,035
+38,065
+31% +$3.73M 0.27% 79
2013
Q4 		$11M Buy
122,970
+7,359
+6% +$608K 0.17% 157
2013
Q3 		$9.35M Buy
115,611
+59,432
+106% +$4.81M 0.15% 188
2013
Q2 		$3.76M Buy
+56,179
New +$4.11M 0.07% 336

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

KBC Group's VMW Position: Q4 2023 in Review

KBC Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 172,772 shares — an estimated $28.8M sold.

KBC Group first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $837M in Q4 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • KBC Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • KBC Group sold 172,772 VMware, Inc shares in Q4 2023, an estimated $28.8M.
  • KBC Group first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • KBC Group's VMware, Inc position peaked at $837M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on KBC Group's 13F filing for Q4 2023, filed 13 Feb 2024.