PAM
VMW

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

Panagora 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
-10,203
Closed -$1.7M – 1317
2023
Q3 		$1.7M Hold
10,203
– – 0.01% 583
2023
Q2 		$1.47M Buy
10,203
+2,364
+30% +$307K 0.01% 661
2023
Q1 		$979K Sell
7,839
-58,511
-88% -$7.03M 0.01% 848
2022
Q4 		$8.15M Sell
66,350
-212,378
-76% -$24.5M 0.05% 285
2022
Q3 		$29.7M Sell
278,728
-40,131
-13% -$4.62M 0.21% 123
2022
Q2 		$36.3M Sell
318,859
-105,863
-25% -$12M 0.24% 102
2022
Q1 		$48.4M Buy
424,722
+394,256
+1,294% +$47.8M 0.26% 89
2021
Q4 		$3.53M Buy
30,466
+25,389
+500% +$3.34M 0.02% 483
2021
Q3 		$755K Buy
5,077
+103
+2% +$15.6K ﹤0.01% 1100
2021
Q2 		$796K Sell
4,974
-614
-11% -$98.2K ﹤0.01% 1116
2021
Q1 		$841K Buy
5,588
+176
+3% +$25.2K ﹤0.01% 1094
2020
Q4 		$759K Sell
5,412
-47
-0.9% -$6.73K ﹤0.01% 1070
2020
Q3 		$784K Buy
5,459
+12
+0.2% +$1.7K ﹤0.01% 992
2020
Q2 		$843K Buy
5,447
+32
+0.6% +$4.4K 0.01% 994
2020
Q1 		$656K Buy
5,415
+18
+0.3% +$2.48K ﹤0.01% 1004
2019
Q4 		$819K Buy
5,397
+133
+3% +$20.8K ﹤0.01% 1133
2019
Q3 		$790K Hold
5,264
– – ﹤0.01% 1110
2019
Q2 		$880K Sell
5,264
-1,778
-25% -$333K ﹤0.01% 1194
2019
Q1 		$1.27M Hold
7,042
– – 0.01% 1030
2018
Q4 		$966K Buy
7,042
+4,712
+202% +$712K ﹤0.01% 1092
2018
Q3 		$364K Hold
2,330
– – ﹤0.01% 1470
2018
Q2 		$342K Hold
2,330
– – ﹤0.01% 1484
2018
Q1 		$283K Hold
2,330
– – ﹤0.01% 1568
2017
Q4 		$292K Sell
2,330
-1,803
-44% -$216K ﹤0.01% 1532
2017
Q3 		$451K Sell
4,133
-201,385
-98% -$19.9M ﹤0.01% 1387
2017
Q2 		$18M Sell
205,518
-422,703
-67% -$39M 0.07% 269
2017
Q1 		$57.9M Sell
628,221
-404,691
-39% -$35.6M 0.24% 100
2016
Q4 		$81.3M Sell
1,032,912
-65,405
-6% -$5.08M 0.37% 59
2016
Q3 		$80.6M Buy
1,098,317
+263,069
+31% +$18.5M 0.38% 58
2016
Q2 		$47.8M Buy
835,248
+424,861
+104% +$24.5M 0.24% 88
2016
Q1 		$21.5M Buy
410,387
+407,957
+16,788% +$20.2M 0.11% 199
2015
Q4 		$137K Hold
2,430
– – ﹤0.01% 1701
2015
Q3 		$191K Hold
2,430
– – ﹤0.01% 1612
2015
Q2 		$208K Hold
2,430
– – ﹤0.01% 1658
2015
Q1 		$199K Hold
2,430
– – ﹤0.01% 1674
2014
Q4 		$201K Sell
2,430
-5,770
-70% -$492K ﹤0.01% 1625
2014
Q3 		$769K Sell
8,200
-4,162
-34% -$405K ﹤0.01% 1157
2014
Q2 		$1.2M Buy
12,362
+9,885
+399% +$961K 0.01% 1033
2014
Q1 		$268K Buy
2,477
+100
+4% +$9.8K ﹤0.01% 1635
2013
Q4 		$213K Hold
2,377
– – ﹤0.01% 1639
2013
Q3 		$192K Hold
2,377
– – ﹤0.01% 1680
2013
Q2 		$159K Buy
+2,377
New +$174K ﹤0.01% 1719

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

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

Panagora Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 10,203 shares — an estimated $1.7M sold.

Panagora Asset Management first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $81.3M in Q4 2016. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Panagora Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Panagora Asset Management sold 10,203 VMware, Inc shares in Q4 2023, an estimated $1.7M.
  • Panagora Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Panagora Asset Management's VMware, Inc position peaked at $81.3M in Q4 2016.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.