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 – 885
2023
Q3 		$23.1M Buy
+138,902
New +$22.2M 0.01% 545
2018
Q1 		– Sell
-2,298
Closed -$288K – 887
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 – 916
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 $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