Nisa Investment Advisors’s VMware, Inc VMW Stock Holding History

Nisa Investment Advisors’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	-18,261	Closed	-$3.04M	–	2800
2023 Q3	$3.04M	Sell	18,261 -400	-2%	-$64.1K	0.02%	541
2023 Q2	$2.68M	Sell	18,661 -400	-2%	-$51.9K	0.02%	588
2023 Q1	$2.38M	Sell	19,061 -2,098	-10%	-$252K	0.02%	620
2022 Q4	$2.6M	Buy	21,159 +815	+4%	+$94K	0.02%	657
2022 Q3	$2.17M	Buy	20,344 +2,079	+11%	+$239K	0.02%	604
2022 Q2	$2.08M	Sell	18,265 -18,117	-50%	-$2.06M	0.02%	628
2022 Q1	$4.14M	Sell	36,382 -703	-2%	-$85.2K	0.03%	462
2021 Q4	$4.76M	Buy	37,085 +2,737	+8%	+$360K	0.04%	413
2021 Q3	$5.11K	Buy	34,348 +1,736	+5%	+$263K	0.03%	435
2021 Q2	$5.22K	Buy	32,612 +7,486	+30%	+$1.2M	0.03%	431
2021 Q1	$3.78K	Sell	25,126 -20,761	-45%	-$2.97M	0.02%	524
2020 Q4	$6.44M	Buy	45,887 +22,467	+96%	+$3.22M	0.04%	375
2020 Q3	$3.37M	Buy	23,420 +600	+3%	+$85.2K	0.03%	465
2020 Q2	$3.53M	Hold	22,820	–	–	0.03%	437
2020 Q1	$2.76M	Buy	22,820 +1,300	+6%	+$179K	0.03%	442
2019 Q4	$3.27M	Sell	21,520 -8,700	-29%	-$1.36M	0.03%	492
2019 Q3	$4.54M	Sell	30,220 -100	-0.3%	-$15.7K	0.04%	400
2019 Q2	$5.07M	Hold	30,320	–	–	0.05%	362
2019 Q1	$5.47M	Buy	30,320 +100	+0.3%	+$16.3K	0.05%	342
2018 Q4	$4.14M	Hold	30,220	–	–	0.05%	366
2018 Q3	$4.72M	Buy	30,220 +1,000	+3%	+$153K	0.04%	391
2018 Q2	$4.29M	Hold	29,220	–	–	0.04%	391
2018 Q1	$3.63M	Sell	29,220 -800	-3%	-$101K	0.04%	429
2017 Q4	$3.76M	Sell	30,020 -4,300	-13%	-$516K	0.04%	419
2017 Q3	$3.75M	Buy	34,320 +700	+2%	+$69.1K	0.04%	403
2017 Q2	$3.07M	Hold	33,620	–	–	0.04%	462
2017 Q1	$3.1M	Hold	33,620	–	–	0.04%	461
2016 Q4	$2.65M	Hold	33,620	–	–	0.03%	507
2016 Q3	$2.47M	Hold	33,620	–	–	0.03%	502
2016 Q2	$1.92M	Hold	33,620	–	–	0.03%	571
2016 Q1	$1.76M	Buy	33,620 +16,100	+92%	+$797K	0.03%	580
2015 Q4	$991K	Sell	17,520 -300	-2%	-$18.7K	0.01%	745
2015 Q3	$1.4M	Sell	17,820 -300	-2%	-$24.9K	0.02%	634
2015 Q2	$1.55M	Sell	18,120 -200	-1%	-$17.4K	0.02%	647
2015 Q1	$1.5M	Hold	18,320	–	–	0.02%	660
2014 Q4	$1.51M	Hold	18,320	–	–	0.02%	653
2014 Q3	$1.72M	Hold	18,320	–	–	0.02%	607
2014 Q2	$1.77M	Hold	18,320	–	–	0.02%	609
2014 Q1	$1.98M	Hold	18,320	–	–	0.03%	560
2013 Q4	$1.64M	Hold	18,320	–	–	0.02%	612
2013 Q3	$1.48M	Hold	18,320	–	–	0.02%	627
2013 Q2	$1.23M	Buy	+18,320	New	+$1.34M	0.02%	690

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 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

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 $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

Nisa Investment Advisors's VMW Position: Q4 2023 in Review

Nisa Investment Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 18,261 shares — an estimated $3.04M sold.

Nisa Investment Advisors first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $6.44M in Q4 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Nisa Investment Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Nisa Investment Advisors sold 18,261 VMware, Inc shares in Q4 2023, an estimated $3.04M.
Nisa Investment Advisors first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
Nisa Investment Advisors's VMware, Inc position peaked at $6.44M in Q4 2020.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Nisa Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.