PineBridge Investments’s VMware, Inc VMW Stock Holding History

PineBridge Investments’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	-53,849	Closed	-$8.96M	–	721
2023 Q3	$8.96M	Sell	53,849 -25,611	-32%	-$4.1M	0.1%	187
2023 Q2	$11.4M	Sell	79,460 -107,173	-57%	-$13.9M	0.12%	167
2023 Q1	$23.3M	Buy	186,633 +141,119	+310%	+$17M	0.26%	99
2022 Q4	$5.59M	Sell	45,514 -1,027	-2%	-$118K	0.07%	250
2022 Q3	$4.96M	Buy	46,541 +16,070	+53%	+$1.85M	0.06%	255
2022 Q2	$3.47M	Sell	30,471 -21,193	-41%	-$2.41M	0.04%	287
2022 Q1	$5.88M	Sell	51,664 -52,282	-50%	-$6.34M	0.06%	265
2021 Q4	$12M	Buy	103,946 +56,046	+117%	+$7.37M	0.12%	184
2021 Q3	$7.12M	Sell	47,900 -2,718	-5%	-$412K	0.09%	229
2021 Q2	$8.1M	Buy	50,618 +6,025	+14%	+$964K	0.09%	242
2021 Q1	$6.71M	Buy	44,593 +8,857	+25%	+$1.27M	0.09%	255
2020 Q4	$5.01M	Sell	35,736 -4,288	-11%	-$614K	0.08%	266
2020 Q3	$5.75M	Buy	40,024 +6,999	+21%	+$994K	0.1%	222
2020 Q2	$5.11M	Sell	33,025 -25,175	-43%	-$3.46M	0.1%	223
2020 Q1	$7.05M	Sell	58,200 -70,744	-55%	-$9.73M	0.17%	157
2019 Q4	$19.6M	Sell	128,944 -35,688	-22%	-$5.59M	0.3%	92
2019 Q3	$24.7M	Buy	164,632 +29,032	+21%	+$4.57M	0.4%	58
2019 Q2	$22.7M	Sell	135,600 -231	-0.2%	-$43.3K	0.37%	77
2019 Q1	$24.5M	Buy	135,831 +5,437	+4%	+$886K	0.5%	50
2018 Q4	$17.9M	Buy	130,394 +18,694	+17%	+$2.82M	0.4%	74
2018 Q3	$17.4M	Sell	111,700 -26,160	-19%	-$4M	0.33%	87
2018 Q2	$20.3M	Buy	137,860 +15,107	+12%	+$2.08M	0.5%	42
2018 Q1	$14.9M	Buy	122,753 +54,144	+79%	+$6.82M	0.35%	73
2017 Q4	$8.6M	Buy	68,609 +8,379	+14%	+$1.01M	0.22%	121
2017 Q3	$6.58M	Buy	60,230 +38,385	+176%	+$3.79M	0.16%	144
2017 Q2	$1.91M	Sell	21,845 -4,001	-15%	-$369K	0.05%	288
2017 Q1	$2.38M	Buy	25,846 +21,521	+498%	+$1.89M	0.06%	262
2016 Q4	$340K	Buy	+4,325	New	+$336K	0.01%	735
2016 Q2	–	Sell	-491	Closed	-$26K	–	1180
2016 Q1	$26K	Hold	491	–	–	﹤0.01%	1027
2015 Q4	$28K	Buy	+491	New	+$30.5K	﹤0.01%	1026
2015 Q1	–	Sell	-3,015	Closed	-$249K	–	1164
2014 Q4	$249K	Hold	3,015	–	–	0.01%	648
2014 Q3	$283K	Sell	3,015 -918	-23%	-$89.3K	0.01%	529
2014 Q2	$381K	Sell	3,933 -4,095	-51%	-$398K	0.02%	372
2014 Q1	$867K	Hold	8,028	–	–	0.03%	310
2013 Q4	$720K	Sell	8,028 -1,827	-19%	-$151K	0.02%	373
2013 Q3	$798K	Hold	9,855	–	–	0.02%	332
2013 Q2	$660K	Buy	+9,855	New	+$721K	0.02%	349

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 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

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

PineBridge Investments's VMW Position: Q4 2023 in Review

PineBridge Investments sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 53,849 shares — an estimated $8.96M sold.

PineBridge Investments first reported a position in VMW in Q2 2013 and held it in 37 quarters. The position peaked at $24.7M in Q3 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

PineBridge Investments reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
PineBridge Investments sold 53,849 VMware, Inc shares in Q4 2023, an estimated $8.96M.
PineBridge Investments first reported a position in VMware, Inc in Q2 2013 and held it in 37 quarters.
PineBridge Investments's VMware, Inc position peaked at $24.7M in Q3 2019.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.