Northwestern Mutual Wealth Management
VMW

Northwestern Mutual Wealth Management’s VMware, Inc VMW Stock Holding History

Northwestern Mutual Wealth 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
-10,843
Closed -$1.81M – 3732
2023
Q3 		$1.81M Sell
10,843
-505
-4% -$80.9K ﹤0.01% 758
2023
Q2 		$1.63M Sell
11,348
-188
-2% -$24.4K ﹤0.01% 771
2023
Q1 		$1.44M Sell
11,536
-10,661
-48% -$1.28M ﹤0.01% 788
2022
Q4 		$2.73M Sell
22,197
-4,472
-17% -$516K ﹤0.01% 598
2022
Q3 		$2.84M Sell
26,669
-4,272
-14% -$492K 0.01% 528
2022
Q2 		$3.53M Sell
30,941
-1,159
-4% -$132K 0.01% 500
2022
Q1 		$3.66M Buy
32,100
+5,531
+21% +$670K 0.01% 506
2021
Q4 		$3.08M Sell
26,569
-2,559
-9% -$336K 0.01% 510
2021
Q3 		$4.33M Sell
29,128
-742
-2% -$113K 0.01% 404
2021
Q2 		$4.78M Buy
29,870
+689
+2% +$110K 0.01% 384
2021
Q1 		$4.39M Buy
29,181
+7,233
+33% +$1.03M 0.01% 364
2020
Q4 		$3.08M Buy
21,948
+15,389
+235% +$2.2M 0.01% 399
2020
Q3 		$942K Buy
6,559
+3,023
+85% +$429K ﹤0.01% 599
2020
Q2 		$548K Buy
3,536
+1,439
+69% +$198K ﹤0.01% 688
2020
Q1 		$254K Buy
2,097
+403
+24% +$55.4K ﹤0.01% 816
2019
Q4 		$258K Buy
1,694
+470
+38% +$73.7K ﹤0.01% 857
2019
Q3 		$184K Buy
1,224
+30
+3% +$4.72K ﹤0.01% 927
2019
Q2 		$200K Buy
1,194
+400
+50% +$74.9K ﹤0.01% 883
2019
Q1 		$144K Sell
794
-59
-7% -$9.61K ﹤0.01% 956
2018
Q4 		$117K Buy
853
+59
+7% +$8.91K ﹤0.01% 949
2018
Q3 		$123K Sell
794
-120
-13% -$18.4K ﹤0.01% 970
2018
Q2 		$134K Sell
914
-85
-9% -$11.7K ﹤0.01% 897
2018
Q1 		$121K Buy
999
+268
+37% +$33.8K ﹤0.01% 893
2017
Q4 		$92K Buy
731
+398
+120% +$47.8K ﹤0.01% 947
2017
Q3 		$36K Buy
333
+59
+22% +$5.83K ﹤0.01% 1239
2017
Q2 		$24K Sell
274
-110
-29% -$10.1K ﹤0.01% 1330
2017
Q1 		$35K Sell
384
-273
-42% -$24K ﹤0.01% 1142
2016
Q4 		$53K Buy
+657
New +$51K ﹤0.01% 1009
2016
Q3 		– Sell
-680
Closed -$40K – 1635
2016
Q2 		$40K Buy
680
+211
+45% +$12.2K ﹤0.01% 970
2016
Q1 		$25K Buy
469
+330
+237% +$16.3K ﹤0.01% 1111
2015
Q4 		$8K Sell
139
-69
-33% -$4.29K ﹤0.01% 1225
2015
Q3 		$16K Buy
208
+18
+9% +$1.5K ﹤0.01% 989
2015
Q2 		$16K Buy
190
+141
+288% +$12.3K ﹤0.01% 912
2015
Q1 		$4K Buy
+49
New +$4.01K ﹤0.01% 1252
2014
Q4 		– Sell
-60
Closed -$6K – 1836
2014
Q3 		$6K Buy
+60
New +$5.84K ﹤0.01% 1016
2014
Q1 		– Sell
-24
Closed -$2K – 1490
2013
Q4 		$2K Buy
+24
New +$1.98K ﹤0.01% 1258

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

Northwestern Mutual Wealth Management's VMW Position: Q4 2023 in Review

Northwestern Mutual Wealth Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 10,843 shares — an estimated $1.81M sold.

Northwestern Mutual Wealth Management first reported a position in VMW in Q4 2013 and held it in 36 quarters. The position peaked at $4.78M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Northwestern Mutual Wealth Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 10,843 VMware, Inc shares in Q4 2023, an estimated $1.81M.
  • Northwestern Mutual Wealth Management first reported a position in VMware, Inc in Q4 2013 and held it in 36 quarters.
  • Northwestern Mutual Wealth Management's VMware, Inc position peaked at $4.78M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Northwestern Mutual Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.