OAM
VMW

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

Ostrum 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
-12,539
Closed -$2.09M – 681
2023
Q3 		$2.09M Sell
12,539
-85
-0.7% -$13.6K 0.19% 178
2023
Q2 		$1.81M Buy
12,624
+12
+0.1% +$1.56K 0.15% 207
2023
Q1 		$1.57M Buy
+12,612
New +$1.52M 0.14% 218

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 $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

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

Ostrum Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 12,539 shares — an estimated $2.09M sold.

Ostrum Asset Management first reported a position in VMW in Q1 2023 and held it in 3 quarters. The position peaked at $2.09M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Ostrum Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Ostrum Asset Management sold 12,539 VMware, Inc shares in Q4 2023, an estimated $2.09M.
  • Ostrum Asset Management first reported a position in VMware, Inc in Q1 2023 and held it in 3 quarters.
  • Ostrum Asset Management's VMware, Inc position peaked at $2.09M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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