Mercer Global Advisors
VMW

Mercer Global Advisors’s VMware, Inc VMW Stock Holding History

Mercer Global Advisors’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
-14,507
Closed -$2.42M – 2126
2023
Q3 		$2.42M Sell
14,507
-11,332
-44% -$1.82M 0.01% 642
2023
Q2 		$3.71M Sell
25,839
-11,016
-30% -$1.43M 0.01% 530
2023
Q1 		$4.6M Sell
36,855
-412
-1% -$49.5K 0.02% 452
2022
Q4 		$4.58M Buy
37,267
+26,097
+234% +$3.01M 0.02% 452
2022
Q3 		$1.19M Buy
11,170
+76
+0.7% +$8.75K 0.01% 777
2022
Q2 		$1.26M Sell
11,094
-1,082
-9% -$123K 0.01% 761
2022
Q1 		$1.39M Buy
12,176
+1,194
+11% +$145K 0.01% 767
2021
Q4 		$1.27M Buy
10,982
+8,916
+432% +$1.17M 0.01% 785
2021
Q3 		$307K Sell
2,066
-211
-9% -$32K ﹤0.01% 1418
2021
Q2 		$364K Buy
2,277
+232
+11% +$37.1K ﹤0.01% 1299
2021
Q1 		$308K Buy
+2,045
New +$292K ﹤0.01% 1300
2020
Q4 		– Sell
-1,762
Closed -$253K – 1403
2020
Q3 		$253K Sell
1,762
-1,942
-52% -$276K ﹤0.01% 1027
2020
Q2 		$574K Buy
3,704
+1,750
+90% +$240K 0.01% 634
2020
Q1 		$237K Sell
1,954
-638
-25% -$87.7K 0.01% 896
2019
Q4 		$393K Buy
2,592
+64
+3% +$10K 0.01% 814
2019
Q3 		$379K Buy
2,528
+840
+50% +$132K 0.01% 804
2019
Q2 		$282K Buy
1,688
+364
+27% +$68.2K 0.01% 903
2019
Q1 		$239K Buy
+1,324
New +$216K 0.01% 923

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 $5.54B AUM 27.43% 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 $1.18B AUM 31.41% 1-Year Est. Return

Mercer Global Advisors's VMW Position: Q4 2023 in Review

Mercer Global Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 14,507 shares — an estimated $2.42M sold.

Mercer Global Advisors first reported a position in VMW in Q1 2019 and held it in 18 quarters. The position peaked at $4.6M in Q1 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Mercer Global Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Mercer Global Advisors sold 14,507 VMware, Inc shares in Q4 2023, an estimated $2.42M.
  • Mercer Global Advisors first reported a position in VMware, Inc in Q1 2019 and held it in 18 quarters.
  • Mercer Global Advisors's VMware, Inc position peaked at $4.6M in Q1 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Mercer Global Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.