Pacer Advisors
VMW

Pacer Advisors’s VMware, Inc VMW Stock Holding History

Pacer Advisors’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
-5,965
Closed -$993K – 3570
2023
Q3 		$993K Buy
5,965
+2,545
+74% +$408K ﹤0.01% 834
2023
Q2 		$491K Buy
3,420
+2,624
+330% +$341K ﹤0.01% 1483
2023
Q1 		$99.4K Buy
796
+446
+127% +$53.6K ﹤0.01% 1596
2022
Q4 		$43K Buy
350
+63
+22% +$7.26K ﹤0.01% 2917
2022
Q3 		$31K Sell
287
-5
-2% -$576 ﹤0.01% 1966
2022
Q2 		$33K Sell
292
-619,103
-100% -$70.3M ﹤0.01% 2163
2022
Q1 		$70.5M Buy
619,395
+415,363
+204% +$50.3M 0.58% 39
2021
Q4 		$23.6M Buy
204,032
+92,605
+83% +$12.2M 0.24% 60
2021
Q3 		$16.6M Buy
+111,427
New +$16.9M 0.21% 65
2018
Q4 		– Sell
-19,828
Closed -$3.09M – 1098
2018
Q3 		$3.09M Buy
+19,828
New +$3.03M 0.12% 167
2018
Q2 		– Sell
-4,554
Closed -$552K – 1207
2018
Q1 		$552K Buy
+4,554
New +$573K 0.03% 707
2017
Q4 		– Sell
-4,368
Closed -$477K – 1329
2017
Q3 		$477K Sell
4,368
-46
-1% -$4.54K 0.04% 706
2017
Q2 		$386K Buy
4,414
+265
+6% +$24.4K 0.04% 745
2017
Q1 		$382K Buy
4,149
+1,775
+75% +$156K 0.05% 650
2016
Q4 		$187K Buy
2,374
+611
+35% +$47.4K 0.03% 890
2016
Q3 		$129K Sell
1,763
-10
-0.6% -$703 0.02% 948
2016
Q2 		$101K Buy
1,773
+168
+10% +$9.68K 0.02% 985
2016
Q1 		$84K Buy
1,605
+105
+7% +$5.2K 0.02% 662
2015
Q4 		$85K Buy
+1,500
New +$93.3K 0.02% 649

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 $1.05B AUM 19.75% 1-Year Est. Return

Pacer Advisors's VMW Position: Q4 2023 in Review

Pacer Advisors sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,965 shares — an estimated $993K sold.

Pacer Advisors first reported a position in VMW in Q4 2015 and held it in 19 quarters. The position peaked at $70.5M in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Pacer Advisors reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Pacer Advisors sold 5,965 VMware, Inc shares in Q4 2023, an estimated $993K.
  • Pacer Advisors first reported a position in VMware, Inc in Q4 2015 and held it in 19 quarters.
  • Pacer Advisors's VMware, Inc position peaked at $70.5M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Pacer Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.