Russell Investments Group
VMW

Russell Investments Group’s VMware, Inc VMW Stock Holding History

Russell Investments 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
-77,922
Closed -$13M – 3349
2023
Q3 		$13M Sell
77,922
-2,555
-3% -$409K 0.03% 636
2023
Q2 		$11.6M Sell
80,477
-35,675
-31% -$4.63M 0.02% 708
2023
Q1 		$14.5M Sell
116,152
-1,273
-1% -$153K 0.03% 627
2022
Q4 		$14.4M Sell
117,425
-7,375
-6% -$850K 0.03% 628
2022
Q3 		$13.3M Buy
124,800
+3,737
+3% +$430K 0.03% 640
2022
Q2 		$13.8M Sell
121,063
-151,355
-56% -$17.2M 0.03% 642
2022
Q1 		$31.1M Buy
272,418
+68,742
+34% +$8.33M 0.05% 417
2021
Q4 		$23.7M Buy
203,676
+176,983
+663% +$23.3M 0.04% 541
2021
Q3 		$3.99M Sell
26,693
-15,993
-37% -$2.43M 0.01% 1384
2021
Q2 		$6.84M Sell
42,686
-13,207
-24% -$2.11M 0.01% 1150
2021
Q1 		$8.4M Buy
55,893
+20,912
+60% +$2.99M 0.01% 1053
2020
Q4 		$4.88M Buy
34,981
+5,815
+20% +$833K 0.01% 1248
2020
Q3 		$4.21M Sell
29,166
-634
-2% -$90.1K 0.01% 1237
2020
Q2 		$4.57M Sell
29,800
-6,755
-18% -$928K 0.01% 1148
2020
Q1 		$4.41M Sell
36,555
-6,159
-14% -$847K 0.01% 1033
2019
Q4 		$6.49M Buy
42,714
+3,217
+8% +$504K 0.01% 1067
2019
Q3 		$5.87M Sell
39,497
-1,050
-3% -$165K 0.01% 1111
2019
Q2 		$6.83M Sell
40,547
-96,651
-70% -$18.1M 0.01% 1077
2019
Q1 		$24.6M Buy
137,198
+102,866
+300% +$16.8M 0.05% 488
2018
Q4 		$4.93M Buy
34,332
+1,592
+5% +$240K 0.01% 1152
2018
Q3 		$5.11M Buy
32,740
+214
+0.7% +$32.8K 0.01% 1286
2018
Q2 		$4.76M Sell
32,526
-29,195
-47% -$4.02M 0.01% 1308
2018
Q1 		$7.47M Sell
61,721
-125,981
-67% -$15.9M 0.01% 1133
2017
Q4 		$23.8M Sell
187,702
-69,415
-27% -$8.33M 0.04% 563
2017
Q3 		$28.1M Buy
257,117
+46,050
+22% +$4.55M 0.05% 462
2017
Q2 		$18.5M Buy
211,067
+4,623
+2% +$426K 0.03% 638
2017
Q1 		$19M Sell
206,444
-142,583
-41% -$12.5M 0.03% 593
2016
Q4 		$27.6M Buy
+349,027
New +$27.1M 0.05% 434

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 $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

Russell Investments Group's VMW Position: Q4 2023 in Review

Russell Investments Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 77,922 shares — an estimated $13M sold.

Russell Investments Group first reported a position in VMW in Q4 2016 and held it in 28 quarters. The position peaked at $31.1M in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Russell Investments Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 77,922 VMware, Inc shares in Q4 2023, an estimated $13M.
  • Russell Investments Group first reported a position in VMware, Inc in Q4 2016 and held it in 28 quarters.
  • Russell Investments Group's VMware, Inc position peaked at $31.1M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.