Mackenzie Financial’s VMware, Inc VMW Stock Holding History

Mackenzie Financial’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	-10,809	Closed	-$1.78M	–	1613
2023 Q3	$1.78M	Sell	10,809 -10,183	-49%	-$1.63M	﹤0.01%	738
2023 Q2	$3.02M	Sell	20,992 -1,927	-8%	-$250K	﹤0.01%	656
2023 Q1	$2.86M	Sell	22,919 -3,439	-13%	-$413K	﹤0.01%	664
2022 Q4	$3.24M	Buy	26,358 +11,689	+80%	+$1.35M	0.01%	581
2022 Q3	$1.56M	Sell	14,669 -4,323	-23%	-$498K	﹤0.01%	746
2022 Q2	$2.17M	Sell	18,992 -47,194	-71%	-$5.36M	﹤0.01%	713
2022 Q1	$7.54M	Sell	66,186 -8,093	-11%	-$981K	0.01%	506
2021 Q4	$8.61M	Buy	74,279 +57,026	+331%	+$7.5M	0.01%	507
2021 Q3	$2.57M	Buy	17,253 +2,259	+15%	+$343K	﹤0.01%	708
2021 Q2	$2.4M	Sell	14,994 -394	-3%	-$63K	﹤0.01%	688
2021 Q1	$2.31M	Buy	15,388 +1,481	+11%	+$212K	﹤0.01%	663
2020 Q4	$1.95M	Sell	13,907 -10,720	-44%	-$1.54M	﹤0.01%	613
2020 Q3	$3.54M	Buy	24,627 +78	+0.3%	+$11.1K	0.01%	455
2020 Q2	$3.8M	Buy	24,549 +16,905	+221%	+$2.32M	0.01%	444
2020 Q1	$926K	Buy	7,644 +5,749	+303%	+$790K	﹤0.01%	661
2019 Q4	$288K	Buy	+1,895	New	+$297K	﹤0.01%	962
2019 Q3	–	Sell	-4,375	Closed	-$732K	–	1124
2019 Q2	$732K	Sell	4,375 -2,638	-38%	-$494K	﹤0.01%	802
2019 Q1	$1.27M	Sell	7,013 -65,123	-90%	-$10.6M	﹤0.01%	882
2018 Q4	$9.89M	Sell	72,136 -86,513	-55%	-$13.1M	0.03%	366
2018 Q3	$24.8M	Sell	158,649 -2,671	-2%	-$409K	0.06%	222
2018 Q2	$23.7M	Sell	161,320 -43,234	-21%	-$5.96M	0.06%	218
2018 Q1	$24.8M	Sell	204,554 -103,876	-34%	-$13.1M	0.06%	222
2017 Q4	$38.7M	Sell	308,430 -43,233	-12%	-$5.19M	0.09%	186
2017 Q3	$38.4M	Sell	351,663 -8,711	-2%	-$860K	0.21%	130
2017 Q2	$31.5M	Sell	360,374 -40,527	-10%	-$3.74M	0.18%	148
2017 Q1	$36.9M	Buy	400,901 +303,489	+312%	+$26.7M	0.22%	119
2016 Q4	$7.67M	Buy	97,412 +83,444	+597%	+$6.48M	0.05%	248
2016 Q3	$1.02M	Buy	13,968 +85	+0.6%	+$5.98K	0.01%	412
2016 Q2	$794K	Buy	13,883 +232	+2%	+$13.4K	﹤0.01%	658
2016 Q1	$714K	Buy	+13,651	New	+$676K	0.01%	590
2015 Q1	–	Sell	-20,700	Closed	-$1.71M	–	809
2014 Q4	$1.71M	Sell	20,700 -142,700	-87%	-$12.2M	0.01%	446
2014 Q3	$15.3M	Sell	163,400 -7,500	-4%	-$730K	0.08%	205
2014 Q2	$16.5M	Sell	170,900 -5,300	-3%	-$515K	0.08%	211
2014 Q1	$19M	Sell	176,200 -39,000	-18%	-$3.82M	0.09%	191
2013 Q4	$19.3M	Sell	215,200 -15,600	-7%	-$1.29M	0.1%	188
2013 Q3	$18.7M	Sell	230,800 -39,400	-15%	-$3.19M	0.09%	191
2013 Q2	$18.1M	Buy	+270,200	New	+$19.8M	0.09%	201

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 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

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

Mackenzie Financial's VMW Position: Q4 2023 in Review

Mackenzie Financial sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 10,809 shares — an estimated $1.78M sold.

Mackenzie Financial first reported a position in VMW in Q2 2013 and held it in 37 quarters. The position peaked at $38.7M in Q4 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Mackenzie Financial reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Mackenzie Financial sold 10,809 VMware, Inc shares in Q4 2023, an estimated $1.78M.
Mackenzie Financial first reported a position in VMware, Inc in Q2 2013 and held it in 37 quarters.
Mackenzie Financial's VMware, Inc position peaked at $38.7M in Q4 2017.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.