Manulife (Manufacturers Life Insurance)
VMW

Manulife (Manufacturers Life Insurance)’s VMware, Inc VMW Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-10,163
Closed -$1.69M – 3048
2023
Q3 		$1.69M Buy
10,163
+1,348
+15% +$216K ﹤0.01% 1497
2023
Q2 		$1.27M Buy
8,815
+42
+0.5% +$5.45K ﹤0.01% 1551
2023
Q1 		$1.1M Buy
8,773
+242
+3% +$29.1K ﹤0.01% 1589
2022
Q4 		$1.05M Buy
8,531
+88
+1% +$10.1K ﹤0.01% 1587
2022
Q3 		$899K Sell
8,443
-1,000
-11% -$115K ﹤0.01% 1651
2022
Q2 		$1.08M Buy
9,443
+67
+0.7% +$7.61K ﹤0.01% 1621
2022
Q1 		$1.07M Buy
9,376
+1,962
+26% +$238K ﹤0.01% 1719
2021
Q4 		$859 Buy
7,414
+145
+2% +$19.1K ﹤0.01% 1933
2021
Q3 		$1.08M Sell
7,269
-1,705
-19% -$259K ﹤0.01% 1793
2021
Q2 		$1.44M Buy
8,974
+713
+9% +$114K ﹤0.01% 1775
2021
Q1 		$1.24M Sell
8,261
-16
-0.2% -$2.29K ﹤0.01% 1774
2020
Q4 		$1.16M Sell
8,277
-1,657
-17% -$237K ﹤0.01% 1737
2020
Q3 		$1.43M Sell
9,934
-37
-0.4% -$5.25K ﹤0.01% 1530
2020
Q2 		$1.51M Buy
9,971
+322
+3% +$44.2K ﹤0.01% 1479
2020
Q1 		$1.17M Sell
9,649
-292
-3% -$40.1K ﹤0.01% 1466
2019
Q4 		$1.51M Sell
9,941
-721
-7% -$113K ﹤0.01% 1502
2019
Q3 		$1.55M Sell
10,662
-222
-2% -$34.9K ﹤0.01% 1453
2019
Q2 		$1.82M Sell
10,884
-385
-3% -$72.1K ﹤0.01% 1407
2019
Q1 		$2.03M Sell
11,269
-17,353
-61% -$2.83M ﹤0.01% 1413
2018
Q4 		$3.92M Buy
28,622
+11,451
+67% +$1.73M 0.01% 1231
2018
Q3 		$2.68M Buy
17,171
+5,135
+43% +$786K ﹤0.01% 1387
2018
Q2 		$1.77M Sell
12,036
-525
-4% -$72.4K ﹤0.01% 1544
2018
Q1 		$1.52M Sell
12,561
-14,552
-54% -$1.83M ﹤0.01% 1606
2017
Q4 		$3.4M Sell
27,113
-88,944
-77% -$10.7M ﹤0.01% 1330
2017
Q3 		$12.7M Buy
116,057
+102,804
+776% +$10.2M 0.02% 707
2017
Q2 		$1.16M Buy
13,253
+901
+7% +$83.1K ﹤0.01% 1720
2017
Q1 		$1.14M Buy
12,352
+55
+0.4% +$4.84K ﹤0.01% 1670
2016
Q4 		$969K Sell
12,297
-129
-1% -$10K ﹤0.01% 1685
2016
Q3 		$912K Sell
12,426
-99
-0.8% -$6.96K ﹤0.01% 1697
2016
Q2 		$717K Sell
12,525
-112
-0.9% -$6.46K ﹤0.01% 1808
2016
Q1 		$658K Buy
12,637
+45
+0.4% +$2.23K ﹤0.01% 1828
2015
Q4 		$713 Sell
12,592
-340
-3% -$21.1K ﹤0.01% 1801
2015
Q3 		$1.02K Sell
12,932
-16
-0.1% -$1.33K ﹤0.01% 1585
2015
Q2 		$1.11K Sell
12,948
-1,803
-12% -$157K ﹤0.01% 1633
2015
Q1 		$1.21K Hold
14,751
– – ﹤0.01% 1572
2014
Q4 		$1.22K Sell
14,751
-293,631
-95% -$25.1M ﹤0.01% 1480
2014
Q3 		$28.9K Sell
308,382
-12,080
-4% -$1.18M 0.04% 326
2014
Q2 		$31M Buy
320,462
+72,530
+29% +$7.05M 0.05% 317
2014
Q1 		$26.8K Sell
247,932
-27,831
-10% -$2.73M 0.04% 354
2013
Q4 		$24.7K Buy
275,763
+62,800
+29% +$5.19M 0.04% 361
2013
Q3 		$17.2K Buy
212,963
+199,762
+1,513% +$16.2M 0.03% 440
2013
Q2 		$885K Buy
+13,201
New +$966K ﹤0.01% 1537

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

Manulife (Manufacturers Life Insurance)'s VMW Position: Q4 2023 in Review

Manulife (Manufacturers Life Insurance) sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 10,163 shares — an estimated $1.69M sold.

Manulife (Manufacturers Life Insurance) first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $31M in Q2 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Manulife (Manufacturers Life Insurance) reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 10,163 VMware, Inc shares in Q4 2023, an estimated $1.69M.
  • Manulife (Manufacturers Life Insurance) first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Manulife (Manufacturers Life Insurance)'s VMware, Inc position peaked at $31M in Q2 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2023, filed 13 Feb 2024.