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VMW

Natixis’s VMware, Inc VMW Stock Holding History

Natixis’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
Q1 		– Sell
-62,600
Closed -$7.68M – 1247
2022
Q4 		$7.68M Buy
62,600
+51,691
+474% +$5.96M 0.04% 306
2022
Q3 		$1.18M Sell
10,909
-245
-2% -$28.2K 0.01% 725
2022
Q2 		$1.28M Buy
+11,154
New +$1.27M ﹤0.01% 768

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 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

Natixis's VMW Position: Q4 2023 in Review

Natixis sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 44,708 shares — an estimated $7.44M sold.

Natixis first reported a position in VMW in Q1 2017 and held it in 21 quarters. The position peaked at $93.3M in Q3 2018. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Natixis reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Natixis sold 44,708 VMware, Inc shares in Q4 2023, an estimated $7.44M.
  • Natixis first reported a position in VMware, Inc in Q1 2017 and held it in 21 quarters.
  • Natixis's VMware, Inc position peaked at $93.3M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.