Nordea Investment Management’s VMware, Inc VMW Stock Holding History

Nordea 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	-1,287,229	Closed	-$216M	–	980
2023 Q3	$216M	Sell	1,287,229 -89,155	-6%	-$14.3M	0.3%	92
2023 Q2	$199M	Sell	1,376,384 -95,109	-6%	-$12.3M	0.27%	102
2023 Q1	$183M	Sell	1,471,493 -4,687	-0.3%	-$563K	0.27%	103
2022 Q4	$180M	Sell	1,476,180 -6,286	-0.4%	-$725K	0.28%	104
2022 Q3	$160M	Sell	1,482,466 -150,264	-9%	-$17.3M	0.26%	110
2022 Q2	$186M	Sell	1,632,730 -1,029,981	-39%	-$117M	0.28%	99
2022 Q1	$305M	Sell	2,662,711 -145,853	-5%	-$17.7M	0.38%	75
2021 Q4	$329M	Buy	2,808,564 +374,582	+15%	+$49.3M	0.39%	70
2021 Q3	$365M	Sell	2,433,982 -20,403	-0.8%	-$3.09M	0.47%	59
2021 Q2	$393M	Buy	2,454,385 +204,719	+9%	+$32.8M	0.53%	48
2021 Q1	$338M	Sell	2,249,666 -133,890	-6%	-$19.1M	0.49%	52
2020 Q4	$334M	Buy	2,383,556 +1,219,298	+105%	+$175M	0.54%	47
2020 Q3	$171M	Sell	1,164,258 -1,123,926	-49%	-$160M	0.32%	72
2020 Q2	$346M	Buy	2,288,184 +1,440,981	+170%	+$198M	0.36%	68
2020 Q1	$104M	Buy	847,203 +144,989	+21%	+$19.9M	0.25%	86
2019 Q4	$107M	Buy	702,214 +81,320	+13%	+$12.7M	0.21%	103
2019 Q3	$91.5M	Buy	620,894 +122,702	+25%	+$19.3M	0.2%	108
2019 Q2	$83.3M	Sell	498,192 -977	-0.2%	-$183K	0.19%	113
2019 Q1	$90.1M	Buy	499,169 +79,085	+19%	+$12.9M	0.19%	105
2018 Q4	$57.6M	Buy	420,084 +103,671	+33%	+$15.7M	0.14%	136
2018 Q3	$49.4M	Sell	316,413 -122,345	-28%	-$18.7M	0.1%	156
2018 Q2	$64.5M	Buy	438,758 +360,422	+460%	+$49.7M	0.15%	114
2018 Q1	$9.5M	Buy	78,336 +73,691	+1,586%	+$9.28M	0.02%	320
2017 Q4	$582K	Sell	4,645 -664	-13%	-$79.7K	﹤0.01%	875
2017 Q3	$580K	Buy	5,309 +232	+5%	+$22.9K	﹤0.01%	841
2017 Q2	$444K	Sell	5,077 -252	-5%	-$23.2K	﹤0.01%	871
2017 Q1	$491K	Buy	5,329 +632	+13%	+$55.6K	﹤0.01%	856
2016 Q4	$370K	Buy	4,697 +3,393	+260%	+$263K	﹤0.01%	871
2016 Q3	$96K	Hold	1,304	–	–	﹤0.01%	983
2016 Q2	$75K	Buy	1,304 +209	+19%	+$12K	﹤0.01%	960
2016 Q1	$57K	Hold	1,095	–	–	﹤0.01%	936
2015 Q4	$62K	Hold	1,095	–	–	﹤0.01%	948
2015 Q3	$86K	Hold	1,095	–	–	﹤0.01%	882
2015 Q2	$94K	Hold	1,095	–	–	﹤0.01%	883
2015 Q1	$90K	Hold	1,095	–	–	﹤0.01%	802
2014 Q4	$90K	Hold	1,095	–	–	﹤0.01%	788
2014 Q3	$103K	Buy	+1,095	New	+$107K	﹤0.01%	766

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 $683M AUM 22.58% 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 $1.25B 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

Nordea Investment Management's VMW Position: Q4 2023 in Review

Nordea Investment Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,287,229 shares — an estimated $216M sold.

Nordea Investment Management first reported a position in VMW in Q3 2014 and held it in 37 quarters. The position peaked at $393M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Nordea Investment Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Nordea Investment Management sold 1,287,229 VMware, Inc shares in Q4 2023, an estimated $216M.
Nordea Investment Management first reported a position in VMware, Inc in Q3 2014 and held it in 37 quarters.
Nordea Investment Management's VMware, Inc position peaked at $393M in Q2 2021.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Nordea Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.