MSV
VMW

MN Services Vermogensbeheer’s VMware, Inc VMW Stock Holding History

MN Services Vermogensbeheer’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
-113,892
Closed -$19M – 443
2023
Q3 		$19M Buy
113,892
+1,600
+1% +$256K 0.18% 137
2023
Q2 		$16.1M Buy
112,292
+9,200
+9% +$1.19M 0.15% 178
2023
Q1 		$12.9M Buy
103,092
+3,100
+3% +$372K 0.13% 202
2022
Q4 		$12.3M Sell
99,992
-15,500
-13% -$1.79M 0.14% 199
2022
Q3 		$12.3M Sell
115,492
-7,700
-6% -$887K 0.13% 202
2022
Q2 		$14M Sell
123,192
-20,200
-14% -$2.29M 0.13% 196
2022
Q1 		$16.3M Sell
143,392
-7,900
-5% -$957K 0.11% 207
2021
Q4 		$17.5M Buy
151,292
+89,061
+143% +$11.7M 0.1% 226
2021
Q3 		$9.25M Buy
62,231
+600
+1% +$91K 0.06% 329
2021
Q2 		$8.31M Buy
+61,631
New +$9.86M 0.06% 313
2020
Q4 		$9.85M Hold
70,231
– – 0.07% 264
2020
Q3 		$10.1M Hold
70,231
– – 0.08% 249
2020
Q2 		$10.9M Sell
70,231
-100
-0.1% -$13.7K 0.09% 225
2020
Q1 		$8.52M Sell
70,331
-4,600
-6% -$632K 0.1% 208
2019
Q4 		$11.4M Buy
74,931
+2,500
+3% +$392K 0.1% 222
2019
Q3 		$10.9M Buy
72,431
+30,036
+71% +$4.73M 0.1% 218
2019
Q2 		$7.09M Buy
42,395
+600
+1% +$112K 0.08% 258
2019
Q1 		$7.54M Buy
41,795
+1,700
+4% +$277K 0.09% 251
2018
Q4 		$4.81M Buy
40,095
+28,231
+238% +$4.26M 0.07% 286
2018
Q3 		$1.85M Sell
11,864
-900
-7% -$138K 0.04% 449
2018
Q2 		$1.88M Buy
12,764
+1,800
+16% +$248K 0.05% 433
2018
Q1 		$1.33M Hold
10,964
– – 0.03% 544
2017
Q4 		$1.14M Sell
10,964
-500
-4% -$60K 0.04% 532
2017
Q3 		$1.25M Hold
11,464
– – 0.03% 550
2017
Q2 		$1M Buy
11,464
+9,717
+556% +$896K 0.03% 602
2017
Q1 		$151K Sell
1,747
-126
-7% -$11.1K 0.03% 557
2016
Q4 		$140K Hold
1,873
– – 0.03% 568
2016
Q3 		$137K Hold
1,873
– – 0.03% 565
2016
Q2 		$96K Sell
1,873
-93
-5% -$5.36K 0.02% 592
2016
Q1 		$90K Buy
+1,966
New +$97.4K 0.02% 639

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

MN Services Vermogensbeheer's VMW Position: Q4 2023 in Review

MN Services Vermogensbeheer sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 113,892 shares — an estimated $19M sold.

MN Services Vermogensbeheer first reported a position in VMW in Q1 2016 and held it in 30 quarters. The position peaked at $19M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • MN Services Vermogensbeheer reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 113,892 VMware, Inc shares in Q4 2023, an estimated $19M.
  • MN Services Vermogensbeheer first reported a position in VMware, Inc in Q1 2016 and held it in 30 quarters.
  • MN Services Vermogensbeheer's VMware, Inc position peaked at $19M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2023, filed 29 Jan 2024.