Legal & General Group
VMW

Legal & General Group’s VMware, Inc VMW Stock Holding History

Legal & General 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
-1,761,270
Closed -$293M – 3404
2023
Q3 		$293M Buy
1,761,270
+99,996
+6% +$16M 0.1% 217
2023
Q2 		$239M Buy
1,661,274
+169,431
+11% +$22M 0.08% 277
2023
Q1 		$186M Buy
1,491,843
+107,563
+8% +$12.9M 0.07% 332
2022
Q4 		$170M Buy
1,384,280
+57,750
+4% +$6.66M 0.07% 341
2022
Q3 		$141M Sell
1,326,530
-1,180,775
-47% -$136M 0.06% 374
2022
Q2 		$286M Sell
2,507,305
-127,441
-5% -$14.5M 0.1% 225
2022
Q1 		$300M Buy
2,634,746
+512,572
+24% +$62.1M 0.09% 249
2021
Q4 		$246M Buy
2,122,174
+991,852
+88% +$130M 0.07% 293
2021
Q3 		$168M Buy
1,130,322
+97,508
+9% +$14.8M 0.05% 389
2021
Q2 		$165M Buy
1,032,814
+71,102
+7% +$11.4M 0.06% 392
2021
Q1 		$145M Buy
961,712
+128,803
+15% +$18.4M 0.05% 384
2020
Q4 		$117M Buy
832,909
+47,740
+6% +$6.84M 0.05% 428
2020
Q3 		$113M Buy
785,169
+32,915
+4% +$4.68M 0.05% 385
2020
Q2 		$116M Buy
752,254
+274,486
+57% +$37.7M 0.06% 361
2020
Q1 		$57.9M Buy
477,768
+17,727
+4% +$2.44M 0.03% 476
2019
Q4 		$69.8M Buy
460,041
+642
+0.1% +$101K 0.03% 518
2019
Q3 		$68.9M Sell
459,399
-2,884
-0.6% -$454K 0.04% 493
2019
Q2 		$77.3M Buy
462,283
+19,125
+4% +$3.58M 0.04% 477
2019
Q1 		$80M Buy
443,158
+99,468
+29% +$16.2M 0.05% 439
2018
Q4 		$47.1M Buy
343,690
+29,767
+9% +$4.5M 0.04% 501
2018
Q3 		$49M Buy
313,923
+12,693
+4% +$1.94M 0.04% 519
2018
Q2 		$44.3M Sell
301,230
-27,029
-8% -$3.73M 0.03% 539
2018
Q1 		$39.8M Sell
328,259
-24,551
-7% -$3.09M 0.03% 571
2017
Q4 		$44.2M Buy
352,810
+199
+0.1% +$23.9K 0.03% 550
2017
Q3 		$38.5M Buy
352,611
+7,811
+2% +$771K 0.03% 564
2017
Q2 		$30.1M Buy
344,800
+11,548
+3% +$1.06M 0.02% 594
2017
Q1 		$30.7M Buy
333,252
+15,291
+5% +$1.35M 0.03% 592
2016
Q4 		$25M Sell
317,961
-20,183
-6% -$1.57M 0.02% 602
2016
Q3 		$24.8M Sell
338,144
-2,009
-0.6% -$141K 0.03% 570
2016
Q2 		$19.5M Buy
340,153
+32,243
+10% +$1.86M 0.02% 584
2016
Q1 		$16.1M Buy
307,910
+9,128
+3% +$452K 0.02% 609
2015
Q4 		$16.9M Buy
298,782
+6,100
+2% +$379K 0.02% 606
2015
Q3 		$23.1M Buy
292,682
+1,825
+0.6% +$152K 0.03% 549
2015
Q2 		$24.9M Buy
290,857
+990
+0.3% +$86.4K 0.03% 547
2015
Q1 		$23.8M Sell
289,867
-10,644
-4% -$871K 0.03% 565
2014
Q4 		$24.8M Sell
300,511
-7,038
-2% -$600K 0.03% 559
2014
Q3 		$28.9M Sell
307,549
-127
-0% -$12.4K 0.03% 517
2014
Q2 		$29.8M Sell
307,676
-2,568
-0.8% -$250K 0.03% 514
2014
Q1 		$33.5M Sell
310,244
-18,965
-6% -$1.86M 0.04% 470
2013
Q4 		$29.5M Buy
329,209
+1,567
+0.5% +$129K 0.04% 501
2013
Q3 		$26.5M Buy
327,642
+2,353
+0.7% +$190K 0.03% 513
2013
Q2 		$21.8M Buy
+325,289
New +$23.8M 0.03% 540

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

Legal & General Group's VMW Position: Q4 2023 in Review

Legal & General Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,761,270 shares — an estimated $293M sold.

Legal & General Group first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $300M in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Legal & General Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Legal & General Group sold 1,761,270 VMware, Inc shares in Q4 2023, an estimated $293M.
  • Legal & General Group first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Legal & General Group's VMware, Inc position peaked at $300M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Legal & General Group's 13F filing for Q4 2023, filed 15 Feb 2024.