LSV Asset Management
VMW

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

LSV 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
-912,516
Closed -$152M – 910
2023
Q3 		$152M Sell
912,516
-10,305
-1% -$1.65M 0.35% 90
2023
Q2 		$133M Sell
922,821
-11,630
-1% -$1.51M 0.29% 111
2023
Q1 		$117M Sell
934,451
-6,375
-0.7% -$766K 0.26% 121
2022
Q4 		$115M Sell
940,826
-73,528
-7% -$8.48M 0.25% 124
2022
Q3 		$108M Sell
1,014,354
-21,561
-2% -$2.48M 0.25% 123
2022
Q2 		$118M Sell
1,035,915
-143,118
-12% -$16.3M 0.26% 119
2022
Q1 		$134M Sell
1,179,033
-9,298
-0.8% -$1.13M 0.25% 126
2021
Q4 		$138M Buy
+1,188,331
New +$156M 0.24% 127

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 $1.05B AUM 19.75% 1-Year Est. Return