PP
VMW

Prudential plc’s VMware, Inc VMW Stock Holding History

Prudential plc’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
-21,294
Closed -$3.55M – 916
2023
Q3 		$3.55M Buy
21,294
+9,583
+82% +$1.53M 0.04% 269
2023
Q2 		$1.68M Sell
11,711
-3,059
-21% -$397K 0.02% 431
2023
Q1 		$1.84M Buy
14,770
+3,155
+27% +$379K 0.02% 401
2022
Q4 		$1.43M Buy
11,615
+8,312
+252% +$958K 0.02% 454
2022
Q3 		$352K Buy
3,303
+421
+15% +$48.5K 0.01% 667
2022
Q2 		$328K Sell
2,882
-794
-22% -$90.2K 0.01% 675
2022
Q1 		$419K Buy
+3,676
New +$446K 0.01% 629
2021
Q4 		– Sell
-25,593
Closed -$3.81M – 554
2021
Q3 		$3.81M Buy
25,593
+10,328
+68% +$1.57M 0.05% 150
2021
Q2 		$2.44M Buy
15,265
+1,952
+15% +$312K 0.02% 269
2021
Q1 		$2M Hold
13,313
– – 0.01% 380
2020
Q4 		$1.87M Buy
+13,313
New +$1.91M 0.01% 381
2019
Q4 		– Sell
-15,897
Closed -$2.38M – 791
2019
Q3 		$2.38M Buy
15,897
+14,106
+788% +$2.22M 0.01% 470
2019
Q2 		$299K Sell
1,791
-809
-31% -$152K ﹤0.01% 666
2019
Q1 		$469K Buy
2,600
+100
+4% +$16.3K ﹤0.01% 528
2018
Q4 		$343K Buy
2,500
+100
+4% +$15.1K ﹤0.01% 575
2018
Q3 		$375K Buy
2,400
+100
+4% +$15.3K ﹤0.01% 591
2018
Q2 		$338K Hold
2,300
– – ﹤0.01% 622
2018
Q1 		$279K Buy
+2,300
New +$290K ﹤0.01% 643

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

Prudential plc's VMW Position: Q4 2023 in Review

Prudential plc sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 21,294 shares — an estimated $3.55M sold.

Prudential plc first reported a position in VMW in Q1 2018 and held it in 18 quarters. The position peaked at $3.81M in Q3 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Prudential plc reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Prudential plc sold 21,294 VMware, Inc shares in Q4 2023, an estimated $3.55M.
  • Prudential plc first reported a position in VMware, Inc in Q1 2018 and held it in 18 quarters.
  • Prudential plc's VMware, Inc position peaked at $3.81M in Q3 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Prudential plc's 13F filing for Q4 2023, filed 14 Feb 2024.