NYLIM
VMW

New York Life Investment Management’s VMware, Inc VMW Stock Holding History

New York Life Investment Management’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
-3,761
Closed -$626K – 1361
2023
Q3 		$626K Sell
3,761
-697
-16% -$112K 0.01% 725
2023
Q2 		$641K Sell
4,458
-107
-2% -$13.9K 0.01% 634
2023
Q1 		$570K Sell
4,565
-240,600
-98% -$28.9M 0.01% 639
2022
Q4 		$30.1M Buy
245,165
+19,967
+9% +$2.3M 0.34% 54
2022
Q3 		$24M Buy
225,198
+6,388
+3% +$736K 0.29% 67
2022
Q2 		$24.9M Buy
+218,810
New +$24.8M 0.29% 71
2015
Q1 		– Sell
-2,715
Closed -$224K – 275
2014
Q4 		$224K Buy
+2,715
New +$232K 0.03% 198

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

New York Life Investment Management's VMW Position: Q4 2023 in Review

New York Life Investment Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3,761 shares — an estimated $626K sold.

New York Life Investment Management first reported a position in VMW in Q4 2014 and held it in 7 quarters. The position peaked at $30.1M in Q4 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • New York Life Investment Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • New York Life Investment Management sold 3,761 VMware, Inc shares in Q4 2023, an estimated $626K.
  • New York Life Investment Management first reported a position in VMware, Inc in Q4 2014 and held it in 7 quarters.
  • New York Life Investment Management's VMware, Inc position peaked at $30.1M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on New York Life Investment Management's 13F filing for Q4 2023, filed 6 Feb 2024.