Lazard Asset Management
VMW

Lazard Asset Management’s VMware, Inc VMW Stock Holding History

Lazard Asset Management’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
-207,431
Closed -$34.5M – 2541
2023
Q3 		$34.5M Buy
207,431
+21,880
+12% +$3.5M 0.05% 264
2023
Q2 		$26.7M Buy
185,551
+24,325
+15% +$3.16M 0.03% 329
2023
Q1 		$20.1M Sell
161,226
-631
-0.4% -$75.8K 0.03% 419
2022
Q4 		$19.9M Buy
161,857
+15,663
+11% +$1.81M 0.03% 414
2022
Q3 		$15.6M Sell
146,194
-5,764
-4% -$664K 0.02% 474
2022
Q2 		$17.3M Sell
151,958
-123,710
-45% -$14M 0.02% 464
2022
Q1 		$31.4M Buy
275,668
+241,745
+713% +$29.3M 0.04% 361
2021
Q4 		$3.93M Buy
+33,923
New +$4.46M ﹤0.01% 821
2020
Q3 		– Sell
-6,203
Closed -$960K – 1774
2020
Q2 		$960K Sell
6,203
-43,240
-87% -$5.94M ﹤0.01% 763
2020
Q1 		$5.99M Sell
49,443
-2,288
-4% -$315K 0.01% 519
2019
Q4 		$7.85M Buy
51,731
+38,902
+303% +$6.1M 0.01% 494
2019
Q3 		$1.92M Buy
12,829
+6,552
+104% +$1.03M ﹤0.01% 672
2019
Q2 		$1.05M Buy
+6,277
New +$1.18M ﹤0.01% 844
2018
Q4 		– Sell
-532
Closed -$83K – 1115
2018
Q3 		$83K Sell
532
-7,872
-94% -$1.2M ﹤0.01% 930
2018
Q2 		$1.24M Sell
8,404
-764
-8% -$105K ﹤0.01% 710
2018
Q1 		$1.11M Sell
9,168
-177,627
-95% -$22.4M ﹤0.01% 707
2017
Q4 		$23.4M Sell
186,795
-9,297
-5% -$1.12M 0.04% 276
2017
Q3 		$21.4M Buy
196,092
+57,408
+41% +$5.67M 0.04% 275
2017
Q2 		$12.1M Sell
138,684
-15,491
-10% -$1.43M 0.02% 402
2017
Q1 		$14.2M Buy
154,175
+45,053
+41% +$3.97M 0.03% 378
2016
Q4 		$8.59M Buy
+109,122
New +$8.47M 0.02% 461
2013
Q3 		– Sell
-6,926
Closed -$463K – 1058
2013
Q2 		$463K Buy
+6,926
New +$507K ﹤0.01% 771

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Lazard Asset Management's VMW Position: Q4 2023 in Review

Lazard Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 207,431 shares — an estimated $34.5M sold.

Lazard Asset Management first reported a position in VMW in Q2 2013 and held it in 22 quarters. The position peaked at $34.5M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Lazard Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Lazard Asset Management sold 207,431 VMware, Inc shares in Q4 2023, an estimated $34.5M.
  • Lazard Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 22 quarters.
  • Lazard Asset Management's VMware, Inc position peaked at $34.5M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Lazard Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.