Macquarie Group
VMW

Macquarie Group’s VMware, Inc VMW Stock Holding History

Macquarie 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
-6,180
Closed -$1.03M – 1707
2023
Q3 		$1.03M Sell
6,180
-6,540
-51% -$1.05M ﹤0.01% 1334
2023
Q2 		$1.83M Sell
12,720
-4,654
-27% -$604K ﹤0.01% 1208
2023
Q1 		$2.17M Sell
17,374
-243
-1% -$29.2K ﹤0.01% 1140
2022
Q4 		$2.16M Buy
17,617
+3,901
+28% +$450K ﹤0.01% 1182
2022
Q3 		$1.46M Buy
13,716
+1,649
+14% +$190K ﹤0.01% 1323
2022
Q2 		$1.54M Buy
12,067
+228
+2% +$25.9K ﹤0.01% 1375
2022
Q1 		$1.35K Buy
11,839
+872
+8% +$106K ﹤0.01% 1473
2021
Q4 		$1.27M Buy
10,967
+7,057
+180% +$928K ﹤0.01% 1510
2021
Q3 		$581K Sell
3,910
-71,722
-95% -$10.9M ﹤0.01% 1667
2021
Q2 		$12.1M Sell
75,632
-8,769
-10% -$1.4M 0.01% 892
2021
Q1 		$12.7M Sell
84,401
-9,429
-10% -$1.35M 0.02% 663
2020
Q4 		$13.2M Sell
93,830
-2,766
-3% -$396K 0.02% 638
2020
Q3 		$13.9M Buy
96,596
+2,886
+3% +$410K 0.02% 562
2020
Q2 		$14.5M Sell
93,710
-36,343
-28% -$4.99M 0.03% 550
2020
Q1 		$15.7M Sell
130,053
-3,800
-3% -$522K 0.03% 466
2019
Q4 		$20.3M Buy
133,853
+16,074
+14% +$2.52M 0.03% 514
2019
Q3 		$17.7M Buy
117,779
+2,900
+3% +$457K 0.03% 475
2019
Q2 		$19.2M Buy
114,879
+6,037
+6% +$1.13M 0.03% 468
2019
Q1 		$19.6M Buy
108,842
+23
+0% +$3.75K 0.03% 468
2018
Q4 		$14.9M Sell
108,819
-7,975
-7% -$1.2M 0.03% 501
2018
Q3 		$18.2M Buy
116,794
+4,850
+4% +$742K 0.03% 505
2018
Q2 		$16.5M Sell
111,944
-36,490
-25% -$5.03M 0.03% 523
2018
Q1 		$18M Sell
148,434
-60,193
-29% -$7.58M 0.03% 489
2017
Q4 		$28.3M Buy
208,627
+181,987
+683% +$21.8M 0.05% 387
2017
Q3 		$2.91M Buy
26,640
+16,640
+166% +$1.64M 0.01% 882
2017
Q2 		$874K Buy
10,000
+3,100
+45% +$286K ﹤0.01% 1205
2017
Q1 		$636K Sell
6,900
-300
-4% -$26.4K ﹤0.01% 1276
2016
Q4 		$567K Hold
7,200
– – ﹤0.01% 1289
2016
Q3 		$528K Buy
7,200
+400
+6% +$28.1K ﹤0.01% 1282
2016
Q2 		$390K Buy
6,800
+3,400
+100% +$196K ﹤0.01% 1403
2016
Q1 		$178K Hold
3,400
– – ﹤0.01% 1386
2015
Q4 		$192K Sell
3,400
-2,930
-46% -$182K ﹤0.01% 1345
2015
Q3 		$499K Sell
6,330
-950
-13% -$79K ﹤0.01% 1251
2015
Q2 		$625K Sell
7,280
-2,004
-22% -$175K ﹤0.01% 1264
2015
Q1 		$761K Sell
9,284
-34,916
-79% -$2.86M ﹤0.01% 1208
2014
Q4 		$3.65M Buy
44,200
+8,600
+24% +$734K 0.01% 818
2014
Q3 		$3.34M Sell
35,600
-500
-1% -$48.6K 0.01% 834
2014
Q2 		$3.5M Buy
36,100
+5,400
+18% +$525K 0.01% 825
2014
Q1 		$3.32M Buy
30,700
+28,500
+1,295% +$2.79M 0.01% 813
2013
Q4 		$197K Buy
2,200
+1,400
+175% +$116K ﹤0.01% 1404
2013
Q3 		$65K Hold
800
– – ﹤0.01% 1543
2013
Q2 		$54K Buy
+800
New +$58.6K ﹤0.01% 1504

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

Macquarie Group's VMW Position: Q4 2023 in Review

Macquarie Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 6,180 shares — an estimated $1.03M sold.

Macquarie Group first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $28.3M in Q4 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Macquarie Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Macquarie Group sold 6,180 VMware, Inc shares in Q4 2023, an estimated $1.03M.
  • Macquarie Group first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Macquarie Group's VMware, Inc position peaked at $28.3M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.