MIFH
VMW

Migdal Insurance & Financial Holdings’s VMware, Inc VMW Stock Holding History

Migdal Insurance & Financial Holdings’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
-2,325
Closed -$388K – 526
2023
Q3 		$388K Sell
2,325
-13
-0.6% -$2.08K 0.01% 195
2023
Q2 		$336K Sell
2,338
-4,124
-64% -$535K 0.01% 203
2023
Q1 		$801K Sell
6,462
-434
-6% -$52.1K 0.02% 161
2022
Q4 		$841K Sell
6,896
-70
-1% -$8.07K 0.02% 140
2022
Q3 		$749K Sell
6,966
-4,690
-40% -$540K 0.02% 152
2022
Q2 		$1.33M Buy
11,656
+730
+7% +$82.9K 0.03% 116
2022
Q1 		$1.27M Buy
+10,926
New +$1.32M 0.02% 162
2021
Q3 		– Sell
-12,334
Closed -$1.97M – 718
2021
Q2 		$1.97M Buy
12,334
+1,080
+10% +$173K 0.02% 186
2021
Q1 		$1.69M Buy
11,254
+1,306
+13% +$187K 0.02% 206
2020
Q4 		$1.4M Sell
9,948
-8,209
-45% -$1.18M 0.02% 168
2020
Q3 		$2.61M Buy
18,157
+3,674
+25% +$522K 0.04% 183
2020
Q2 		$2.24M Buy
14,483
+7,274
+101% +$1,000K 0.04% 169
2020
Q1 		$873K Sell
7,209
-7,142
-50% -$982K 0.02% 197
2019
Q4 		$2.18M Buy
14,351
+4,792
+50% +$751K 0.04% 140
2019
Q3 		$1.43M Buy
9,559
+3,598
+60% +$566K 0.03% 201
2019
Q2 		$997K Buy
5,961
+1,274
+27% +$239K 0.03% 238
2019
Q1 		$846K Buy
4,687
+755
+19% +$123K 0.02% 239
2018
Q4 		$539K Sell
3,932
-574
-13% -$86.7K 0.01% 262
2018
Q3 		$703K Buy
+4,506
New +$690K 0.01% 326
2016
Q3 		– Sell
-144,070
Closed -$8.24M – 126
2016
Q2 		$8.24M Sell
144,070
-200
-0.1% -$11.5K 0.23% 63
2016
Q1 		$7.55M Sell
144,270
-340
-0.2% -$16.8K 0.23% 62
2015
Q4 		$8.18M Buy
+144,610
New +$8.99M 0.23% 57

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 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

Migdal Insurance & Financial Holdings's VMW Position: Q4 2023 in Review

Migdal Insurance & Financial Holdings sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,325 shares — an estimated $388K sold.

Migdal Insurance & Financial Holdings first reported a position in VMW in Q4 2015 and held it in 22 quarters. The position peaked at $8.24M in Q2 2016. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Migdal Insurance & Financial Holdings reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 2,325 VMware, Inc shares in Q4 2023, an estimated $388K.
  • Migdal Insurance & Financial Holdings first reported a position in VMware, Inc in Q4 2015 and held it in 22 quarters.
  • Migdal Insurance & Financial Holdings's VMware, Inc position peaked at $8.24M in Q2 2016.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.