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VMW

Nuveen’s VMware, Inc VMW Stock Holding History

Nuveen’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
-1,121,829
Closed -$187M – 3392
2023
Q3 		$187M Sell
1,121,829
-26,006
-2% -$4.17M 0.07% 231
2023
Q2 		$165M Sell
1,147,835
-35,145
-3% -$4.56M 0.06% 274
2023
Q1 		$148M Sell
1,182,980
-86,487
-7% -$10.4M 0.05% 288
2022
Q4 		$156M Buy
1,269,467
+18,228
+1% +$2.1M 0.06% 282
2022
Q3 		$133M Sell
1,251,239
-2,727
-0.2% -$314K 0.05% 312
2022
Q2 		$143M Sell
1,253,966
-79,941
-6% -$9.08M 0.06% 301
2022
Q1 		$154M Sell
1,333,907
-37,839
-3% -$4.59M 0.05% 321
2021
Q4 		$159M Buy
1,371,746
+819,811
+149% +$108M 0.05% 326
2021
Q3 		$82.1M Sell
551,935
-85,391
-13% -$12.9M 0.03% 497
2021
Q2 		$102M Buy
637,326
+1,286
+0.2% +$206K 0.03% 469
2021
Q1 		$95.7M Sell
636,040
-24,402
-4% -$3.49M 0.03% 475
2020
Q4 		$92.6M Buy
660,442
+18,501
+3% +$2.65M 0.03% 452
2020
Q3 		$92.2M Buy
641,941
+126,544
+25% +$18M 0.04% 395
2020
Q2 		$79.8M Buy
515,397
+119,520
+30% +$16.4M 0.03% 431
2020
Q1 		$47.9M Sell
395,877
-24,508
-6% -$3.37M 0.02% 509
2019
Q4 		$63.8M Buy
420,385
+70,148
+20% +$11M 0.02% 574
2019
Q3 		$52.6M Sell
350,237
-148,727
-30% -$23.4M 0.02% 627
2019
Q2 		$83.4M Buy
498,964
+277,251
+125% +$51.9M 0.03% 478
2019
Q1 		$40M Buy
221,713
+51,084
+30% +$8.32M 0.21% 107
2018
Q4 		$23.4M Sell
170,629
-85,528
-33% -$12.9M 0.15% 223
2018
Q3 		$40M Sell
256,157
-299
-0.1% -$45.8K 0.21% 129
2018
Q2 		$37.7M Sell
256,456
-24,072
-9% -$3.32M 0.24% 119
2018
Q1 		$34M Sell
280,528
-6,055
-2% -$763K 0.22% 133
2017
Q4 		$35.9M Buy
286,583
+52,459
+22% +$6.3M 0.23% 120
2017
Q3 		$25.6M Buy
234,124
+18,151
+8% +$1.79M 0.17% 182
2017
Q2 		$18.9M Sell
215,973
-22,201
-9% -$2.05M 0.12% 245
2017
Q1 		$21.9M Buy
238,174
+3,128
+1% +$275K 0.13% 213
2016
Q4 		$18.5M Buy
+235,046
New +$18.2M 0.09% 263
2015
Q4 		– Sell
-13,741
Closed -$1.08K – 1589
2015
Q3 		$1.08K Buy
+13,741
New +$1.14M 0.01% 1048
2014
Q4 		– Sell
-5,291
Closed -$497K – 1671
2014
Q3 		$497K Buy
5,291
+2,260
+75% +$220K ﹤0.01% 1363
2014
Q2 		$293K Sell
3,031
-21,409
-88% -$2.08M ﹤0.01% 1462
2014
Q1 		$2.64M Buy
+24,440
New +$2.4M 0.02% 702

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

Nuveen's VMW Position: Q4 2023 in Review

Nuveen sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,121,829 shares — an estimated $187M sold.

Nuveen first reported a position in VMW in Q1 2014 and held it in 32 quarters. The position peaked at $187M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Nuveen reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Nuveen sold 1,121,829 VMware, Inc shares in Q4 2023, an estimated $187M.
  • Nuveen first reported a position in VMware, Inc in Q1 2014 and held it in 32 quarters.
  • Nuveen's VMware, Inc position peaked at $187M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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