PL
VMW

Perpetual Ltd’s VMware, Inc VMW Stock Holding History

Perpetual Ltd’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
-2,496
Closed -$416K – 492
2023
Q3 		$416K Buy
+2,496
New +$400K ﹤0.01% 362
2019
Q4 		– Sell
-3,100
Closed -$465K – 176
2019
Q3 		$465K Buy
+3,100
New +$488K 0.07% 101

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 $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

Perpetual Ltd's VMW Position: Q4 2023 in Review

Perpetual Ltd sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,496 shares — an estimated $416K sold.

Perpetual Ltd first reported a position in VMW in Q3 2019 and held it in 2 quarters. The position peaked at $465K in Q3 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Perpetual Ltd reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Perpetual Ltd sold 2,496 VMware, Inc shares in Q4 2023, an estimated $416K.
  • Perpetual Ltd first reported a position in VMware, Inc in Q3 2019 and held it in 2 quarters.
  • Perpetual Ltd's VMware, Inc position peaked at $465K in Q3 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.