National Pension Service
VMW

National Pension Service’s VMware, Inc VMW Stock Holding History

National Pension Service’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
-345,359
Closed -$57M – 515
2023
Q3 		$57M Hold
345,359
– – 0.09% 226
2023
Q2 		$49.7M Buy
345,359
+14,791
+4% +$1.92M 0.08% 233
2023
Q1 		$41M Sell
330,568
-9,258
-3% -$1.11M 0.07% 260
2022
Q4 		$41.7M Buy
339,826
+1,207
+0.4% +$139K 0.08% 260
2022
Q3 		$36.4M Sell
338,619
-13,076
-4% -$1.51M 0.08% 262
2022
Q2 		$40.1M Buy
351,695
+6,574
+2% +$746K 0.08% 247
2022
Q1 		$39.3M Sell
345,121
-232
-0.1% -$28.1K 0.07% 290
2021
Q4 		$40M Buy
345,353
+339,136
+5,455% +$44.6M 0.07% 309
2021
Q3 		$924K Sell
6,217
-8,495
-58% -$1.29M ﹤0.01% 478
2021
Q2 		$2.35M Buy
14,712
+1,756
+14% +$281K ﹤0.01% 465
2021
Q1 		$1.95M Buy
12,956
+11,513
+798% +$1.65M ﹤0.01% 465
2020
Q4 		$202K Sell
1,443
-141,079
-99% -$20.2M ﹤0.01% 477
2020
Q3 		$20.4M Hold
142,522
– – 0.05% 394
2020
Q2 		$22.1M Buy
142,522
+3,066
+2% +$421K 0.06% 350
2020
Q1 		$16.9M Hold
139,456
– – 0.06% 375
2019
Q4 		$21.2M Buy
139,456
+136,764
+5,080% +$21.4M 0.06% 413
2019
Q3 		$404K Hold
2,692
– – ﹤0.01% 460
2019
Q2 		$450K Buy
2,692
+368
+16% +$69K ﹤0.01% 465
2019
Q1 		$420K Hold
2,324
– – ﹤0.01% 433
2018
Q4 		$390K Buy
2,324
+1,605
+223% +$242K ﹤0.01% 434
2018
Q3 		$112K Buy
719
+210
+41% +$32.1K ﹤0.01% 446
2018
Q2 		$74K Buy
509
+51
+11% +$7.03K ﹤0.01% 452
2018
Q1 		$56K Sell
458
-106
-19% -$13.3K ﹤0.01% 446
2017
Q4 		$71K Buy
+564
New +$67.7K ﹤0.01% 428

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

National Pension Service's VMW Position: Q4 2023 in Review

National Pension Service sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 345,359 shares — an estimated $57M sold.

National Pension Service first reported a position in VMW in Q4 2017 and held it in 24 quarters. The position peaked at $57M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • National Pension Service reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • National Pension Service sold 345,359 VMware, Inc shares in Q4 2023, an estimated $57M.
  • National Pension Service first reported a position in VMware, Inc in Q4 2017 and held it in 24 quarters.
  • National Pension Service's VMware, Inc position peaked at $57M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on National Pension Service's 13F filing for Q4 2023, filed 7 Feb 2024.