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 $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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 $1.25B AUM 41.83% 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

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

LSV Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 912,516 shares — an estimated $152M sold.

LSV Asset Management first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $152M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • LSV Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • LSV Asset Management sold 912,516 VMware, Inc shares in Q4 2023, an estimated $152M.
  • LSV Asset Management first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • LSV Asset Management's VMware, Inc position peaked at $152M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on LSV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.