NAM
VMW

Nissay Asset Management’s VMware, Inc VMW Stock Holding History

Nissay Asset 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
-25,436
Closed -$4.23M – 776
2023
Q3 		$4.23M Buy
25,436
+962
+4% +$154K 0.04% 271
2023
Q2 		$3.52M Buy
24,474
+772
+3% +$100K 0.03% 318
2023
Q1 		$2.96M Sell
23,702
-782
-3% -$94K 0.03% 346
2022
Q4 		$3.01M Buy
24,484
+634
+3% +$73.1K 0.03% 334
2022
Q3 		$2.54M Buy
23,850
+959
+4% +$110K 0.03% 351
2022
Q2 		$2.61M Buy
22,891
+24
+0.1% +$2.73K 0.03% 350
2022
Q1 		$2.6M Buy
22,867
+560
+3% +$67.9K 0.02% 398
2021
Q4 		$2.58M Buy
22,307
+13,710
+159% +$1.8M 0.02% 412
2021
Q3 		$1.28M Buy
8,597
+306
+4% +$46.4K 0.01% 572
2021
Q2 		$1.33M Buy
8,291
+11
+0.1% +$1.76K 0.01% 567
2021
Q1 		$1.25M Sell
8,280
-91
-1% -$13K 0.01% 558
2020
Q4 		$1.17M Buy
8,371
+94
+1% +$13.5K 0.02% 540
2020
Q3 		$1.19M Buy
8,277
+354
+4% +$50.3K 0.02% 489
2020
Q2 		$1.23M Buy
7,923
+907
+13% +$125K 0.02% 468
2020
Q1 		$850K Buy
7,016
+275
+4% +$37.8K 0.02% 475
2019
Q4 		$1.02M Sell
6,741
-723
-10% -$113K 0.02% 518
2019
Q3 		$1.12M Buy
7,464
+359
+5% +$56.5K 0.03% 462
2019
Q2 		$1.19M Buy
7,105
+255
+4% +$47.8K 0.03% 446
2019
Q1 		$1.24M Buy
6,850
+780
+13% +$127K 0.03% 440
2018
Q4 		$832K Buy
6,070
+179
+3% +$27K 0.03% 493
2018
Q3 		$919K Buy
5,891
+255
+5% +$39K 0.02% 505
2018
Q2 		$828K Buy
5,636
+230
+4% +$31.7K 0.02% 512
2018
Q1 		$656K Buy
5,406
+45
+0.8% +$5.67K 0.02% 565
2017
Q4 		$673K Buy
+5,361
New +$643K 0.02% 568

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 $1.18B AUM 31.41% 1-Year Est. Return

Nissay Asset Management's VMW Position: Q4 2023 in Review

Nissay Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 25,436 shares — an estimated $4.23M sold.

Nissay Asset Management first reported a position in VMW in Q4 2017 and held it in 24 quarters. The position peaked at $4.23M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Nissay Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Nissay Asset Management sold 25,436 VMware, Inc shares in Q4 2023, an estimated $4.23M.
  • Nissay Asset Management first reported a position in VMware, Inc in Q4 2017 and held it in 24 quarters.
  • Nissay Asset Management's VMware, Inc position peaked at $4.23M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Nissay Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.