Principal Financial Group
VMW

Principal Financial Group’s VMware, Inc VMW Stock Holding History

Principal Financial Group’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
-42,570
Closed -$7.09M – 2474
2023
Q3 		$7.09M Sell
42,570
-1,391
-3% -$223K 0.01% 1394
2023
Q2 		$6.32M Buy
43,961
+9,987
+29% +$1.3M ﹤0.01% 1445
2023
Q1 		$4.24M Sell
33,974
-1,532
-4% -$184K ﹤0.01% 1588
2022
Q4 		$4.36M Buy
35,506
+25,115
+242% +$2.9M ﹤0.01% 1582
2022
Q3 		$1.11M Sell
10,391
-6,102
-37% -$703K ﹤0.01% 1824
2022
Q2 		$1.88M Buy
16,493
+1,622
+11% +$184K ﹤0.01% 1821
2022
Q1 		$1.69M Sell
14,871
-132
-0.9% -$16K ﹤0.01% 1890
2021
Q4 		$1.74M Buy
15,003
+8,851
+144% +$1.16M ﹤0.01% 1873
2021
Q3 		$915K Sell
6,152
-126
-2% -$19.1K ﹤0.01% 2028
2021
Q2 		$1M Buy
6,278
+273
+5% +$43.7K ﹤0.01% 2038
2021
Q1 		$903K Sell
6,005
-4,970
-45% -$710K ﹤0.01% 2015
2020
Q4 		$1.54M Buy
10,975
+442
+4% +$63.3K ﹤0.01% 1851
2020
Q3 		$1.51M Sell
10,533
-6,714
-39% -$954K ﹤0.01% 1794
2020
Q2 		$2.67M Buy
17,247
+10,150
+143% +$1.39M ﹤0.01% 1630
2020
Q1 		$859K Buy
7,097
+683
+11% +$93.9K ﹤0.01% 1758
2019
Q4 		$974K Buy
6,414
+502
+8% +$78.7K ﹤0.01% 1837
2019
Q3 		$887K Sell
5,912
-1,024
-15% -$161K ﹤0.01% 1843
2019
Q2 		$1.16M Buy
6,936
+774
+13% +$145K ﹤0.01% 1820
2019
Q1 		$1.11M Buy
6,162
+712
+13% +$116K ﹤0.01% 1820
2018
Q4 		$747K Sell
5,450
-53,784
-91% -$8.12M ﹤0.01% 1853
2018
Q3 		$9.24M Sell
59,234
-6,090
-9% -$932K 0.01% 1366
2018
Q2 		$9.6M Sell
65,324
-5,428
-8% -$748K 0.01% 1329
2018
Q1 		$8.58M Sell
70,752
-69,748
-50% -$8.78M 0.01% 1333
2017
Q4 		$17.6M Sell
140,500
-130,173
-48% -$15.6M 0.02% 909
2017
Q3 		$29.6M Buy
270,673
+9,726
+4% +$960K 0.03% 580
2017
Q2 		$22.8M Buy
260,947
+8,834
+4% +$815K 0.02% 699
2017
Q1 		$23.2M Buy
252,113
+18,386
+8% +$1.62M 0.03% 634
2016
Q4 		$18.4M Buy
233,727
+227,908
+3,917% +$17.7M 0.02% 748
2016
Q3 		$427K Buy
5,819
+47
+0.8% +$3.31K ﹤0.01% 1886
2016
Q2 		$330K Sell
5,772
-2,636
-31% -$152K ﹤0.01% 1921
2016
Q1 		$440K Hold
8,408
– – ﹤0.01% 1862
2015
Q4 		$476K Buy
8,408
+238
+3% +$14.8K ﹤0.01% 1866
2015
Q3 		$644K Buy
+8,170
New +$679K ﹤0.01% 1829
2015
Q2 		– Sell
-12,731
Closed -$1.04M – 2226
2015
Q1 		$1.04M Sell
12,731
-2,404
-16% -$197K ﹤0.01% 1760
2014
Q4 		$1.25M Buy
+15,135
New +$1.29M ﹤0.01% 1763
2014
Q3 		– Sell
-19,345
Closed -$1.87M – 2248
2014
Q2 		$1.87M Sell
19,345
-2,258
-10% -$220K ﹤0.01% 1695
2014
Q1 		$2.33M Buy
+21,603
New +$2.12M ﹤0.01% 1619
2013
Q3 		– Sell
-21,440
Closed -$1.44M – 2299
2013
Q2 		$1.44M Buy
+21,440
New +$1.57M ﹤0.01% 1660

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

Principal Financial Group's VMW Position: Q4 2023 in Review

Principal Financial Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 42,570 shares — an estimated $7.09M sold.

Principal Financial Group first reported a position in VMW in Q2 2013 and held it in 38 quarters. The position peaked at $29.6M in Q3 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Principal Financial Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Principal Financial Group sold 42,570 VMware, Inc shares in Q4 2023, an estimated $7.09M.
  • Principal Financial Group first reported a position in VMware, Inc in Q2 2013 and held it in 38 quarters.
  • Principal Financial Group's VMware, Inc position peaked at $29.6M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Principal Financial Group's 13F filing for Q4 2023, filed 7 Feb 2024.