Massachusetts Financial Services
VMW

Massachusetts Financial Services’s VMware, Inc VMW Stock Holding History

Massachusetts Financial Services’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
-138,902
Closed -$23.1M – 883
2023
Q3 		$23.1M Buy
+138,902
New +$22.2M 0.01% 545
2018
Q1 		– Sell
-2,298
Closed -$288K – 885
2017
Q4 		$288K Sell
2,298
-29,240
-93% -$3.51M ﹤0.01% 830
2017
Q3 		$3.44M Sell
31,538
-17,496
-36% -$1.73M ﹤0.01% 677
2017
Q2 		$4.29M Buy
49,034
+23,467
+92% +$2.16M ﹤0.01% 684
2017
Q1 		$2.35M Buy
+25,567
New +$2.25M ﹤0.01% 701
2015
Q1 		– Sell
-2,621
Closed -$216K – 913
2014
Q4 		$216K Sell
2,621
-263,989
-99% -$22.5M ﹤0.01% 871
2014
Q3 		$25M Sell
266,610
-93,012
-26% -$9.05M 0.01% 488
2014
Q2 		$34.8M Sell
359,622
-215,656
-37% -$21M 0.02% 423
2014
Q1 		$62.1M Buy
575,278
+106,790
+23% +$10.5M 0.03% 317
2013
Q4 		$42M Sell
468,488
-10,592
-2% -$875K 0.02% 368
2013
Q3 		$38.8M Buy
479,080
+87,070
+22% +$7.04M 0.02% 361
2013
Q2 		$26.3M Buy
+392,010
New +$28.7M 0.02% 416

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

Massachusetts Financial Services's VMW Position: Q4 2023 in Review

Massachusetts Financial Services sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 138,902 shares — an estimated $23.1M sold.

Massachusetts Financial Services first reported a position in VMW in Q2 2013 and held it in 12 quarters. The position peaked at $62.1M in Q1 2014. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Massachusetts Financial Services reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 138,902 VMware, Inc shares in Q4 2023, an estimated $23.1M.
  • Massachusetts Financial Services first reported a position in VMware, Inc in Q2 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's VMware, Inc position peaked at $62.1M in Q1 2014.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.