Royal London Asset Management
VMW

Royal London Asset Management’s VMware, Inc VMW Stock Holding History

Royal London 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
-82,735
Closed -$13.8M – 691
2023
Q3 		$13.8M Buy
82,735
+4,671
+6% +$748K 0.04% 301
2023
Q2 		$11.2M Buy
78,064
+3,933
+5% +$510K 0.04% 339
2023
Q1 		$9.26M Buy
74,131
+3,796
+5% +$456K 0.04% 344
2022
Q4 		$8.63M Buy
70,335
+10,605
+18% +$1.22M 0.04% 347
2022
Q3 		$6.36M Sell
59,730
-3,668
-6% -$422K 0.03% 381
2022
Q2 		$7.23M Sell
63,398
-15,147
-19% -$1.72M 0.03% 367
2022
Q1 		$8.94M Buy
78,545
+7,919
+11% +$960K 0.03% 357
2021
Q4 		$8.18M Buy
70,626
+42,759
+153% +$5.62M 0.03% 382
2021
Q3 		$4.14M Sell
27,867
-901
-3% -$137K 0.02% 543
2021
Q2 		$4.6M Hold
28,768
– – 0.02% 535
2021
Q1 		$4.33M Buy
28,768
+1,394
+5% +$199K 0.02% 530
2020
Q4 		$3.84M Sell
27,374
-746
-3% -$107K 0.02% 505
2020
Q3 		$4.1M Hold
28,120
– – 0.02% 445
2020
Q2 		$4.25M Sell
28,120
-1,992
-7% -$274K 0.03% 421
2020
Q1 		$3.63M Hold
30,112
– – 0.03% 430
2019
Q4 		$4.59M Hold
30,112
– – 0.03% 448
2019
Q3 		$4.52M Buy
30,112
+780
+3% +$123K 0.03% 443
2019
Q2 		$4.9M Hold
29,332
– – 0.05% 359
2019
Q1 		$5.29M Sell
29,332
-189
-0.6% -$30.8K 0.04% 407
2018
Q4 		$3.88M Buy
29,521
+1,350
+5% +$204K 0.03% 480
2018
Q3 		$4.4M Sell
28,171
-1,760
-6% -$269K 0.05% 375
2018
Q2 		$4.4M Buy
+29,931
New +$4.13M 0.04% 418
2016
Q2 		$4.69M Sell
82,017
-760,660
-90% -$43.8M 0.08% 271
2016
Q1 		$16K Buy
842,677
+761,082
+933% +$37.7M 0.02% 494
2015
Q4 		$4.65M Buy
81,595
+56,790
+229% +$3.53M 0.07% 285
2015
Q3 		$1.95M Buy
+24,805
New +$2.06M 0.03% 476
2014
Q4 		$18.9K Buy
22,914
+5,000
+28% +$427K 0.04% 442
2014
Q3 		$1.69M Buy
17,914
+646
+4% +$62.8K 0.04% 413
2014
Q2 		$1.73M Sell
17,268
-62
-0.4% -$6.03K 0.04% 447
2014
Q1 		$1.65M Sell
17,330
-1,313
-7% -$129K 0.04% 458
2013
Q4 		$1.74M Buy
18,643
+490
+3% +$40.5K 0.04% 433
2013
Q3 		$1.54M Buy
18,153
+161
+0.9% +$13K 0.04% 453
2013
Q2 		$1.22M Buy
+17,992
New +$1.32M 0.04% 489

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 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 $1.25B AUM 41.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Royal London Asset Management's VMW Position: Q4 2023 in Review

Royal London Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 82,735 shares — an estimated $13.8M sold.

Royal London Asset Management first reported a position in VMW in Q2 2013 and held it in 33 quarters. The position peaked at $13.8M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Royal London Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Royal London Asset Management sold 82,735 VMware, Inc shares in Q4 2023, an estimated $13.8M.
  • Royal London Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 33 quarters.
  • Royal London Asset Management's VMware, Inc position peaked at $13.8M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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