Schroder Investment Management Group
VMW

Schroder Investment Management Group’s VMware, Inc VMW Stock Holding History

Schroder Investment Management 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
-12,851
Closed -$2.14M – 1294
2023
Q3 		$2.14M Sell
12,851
-7,894
-38% -$1.26M ﹤0.01% 907
2023
Q2 		$2.98M Buy
20,745
+7,920
+62% +$1.03M ﹤0.01% 876
2023
Q1 		$1.6M Sell
12,825
-41,937
-77% -$5.04M ﹤0.01% 990
2022
Q4 		$6.72M Sell
54,762
-44
-0.1% -$5.07K 0.01% 719
2022
Q3 		$5.83M Sell
54,806
-1,807
-3% -$208K 0.01% 740
2022
Q2 		$6.45M Buy
56,613
+46,351
+452% +$5.26M 0.01% 738
2022
Q1 		$1.19M Sell
10,262
-96,100
-90% -$11.6M ﹤0.01% 1105
2021
Q4 		$12.3M Buy
106,362
+100,518
+1,720% +$13.2M 0.02% 578
2021
Q3 		$869K Hold
5,844
– – ﹤0.01% 1129
2021
Q2 		$935K Sell
5,844
-94
-2% -$15K ﹤0.01% 1146
2021
Q1 		$893K Sell
5,938
-180
-3% -$25.7K ﹤0.01% 1185
2020
Q4 		$858K Sell
6,118
-25,543
-81% -$3.66M ﹤0.01% 1134
2020
Q3 		$4.53M Buy
31,661
+26,200
+480% +$3.72M 0.01% 743
2020
Q2 		$846K Buy
5,461
+1,656
+44% +$228K ﹤0.01% 938
2020
Q1 		$468K Sell
3,805
-251,996
-99% -$34.6M ﹤0.01% 989
2019
Q4 		$38.8M Sell
255,801
-26,020
-9% -$4.08M 0.06% 334
2019
Q3 		$41.1M Sell
281,821
-15,439
-5% -$2.43M 0.07% 301
2019
Q2 		$49.7M Buy
297,260
+89,490
+43% +$16.8M 0.09% 261
2019
Q1 		$37.5M Sell
207,770
-185,210
-47% -$30.2M 0.07% 315
2018
Q4 		$53.9K Buy
392,980
+22,100
+6% +$3.34M 0.1% 227
2018
Q3 		$57.9M Buy
370,880
+64,680
+21% +$9.9M 0.1% 244
2018
Q2 		$44.7M Sell
306,200
-7
-0% -$965 0.08% 291
2018
Q1 		$37.1M Sell
306,207
-17,993
-6% -$2.27M 0.06% 331
2017
Q4 		$40.6M Sell
324,200
-36,700
-10% -$4.4M 0.07% 333
2017
Q3 		$39.4M Sell
360,900
-174,500
-33% -$17.2M 0.07% 330
2017
Q2 		$46.6M Buy
535,400
+217,200
+68% +$20M 0.08% 293
2017
Q1 		$29.1M Buy
318,200
+255,100
+404% +$22.5M 0.05% 387
2016
Q4 		$4.97M Buy
+63,100
New +$4.9M 0.01% 718
2016
Q3 		– Sell
-1,000
Closed -$57K – 1214
2016
Q2 		$57K Hold
1,000
– – ﹤0.01% 1085
2016
Q1 		$52K Sell
1,000
-512,616
-100% -$25.4M ﹤0.01% 1079
2015
Q4 		$29.1M Buy
513,616
+3,660
+0.7% +$228K 0.06% 372
2015
Q3 		$40.2M Buy
509,956
+60,941
+14% +$5.07M 0.09% 295
2015
Q2 		$38.5M Buy
449,015
+156,764
+54% +$13.7M 0.08% 323
2015
Q1 		$24M Sell
292,251
-298,034
-50% -$24.4M 0.05% 435
2014
Q4 		$48.7M Buy
590,285
+108,416
+22% +$9.25M 0.1% 257
2014
Q3 		$45.2M Buy
481,869
+35,425
+8% +$3.45M 0.06% 301
2014
Q2 		$43.2M Buy
446,444
+242,524
+119% +$23.6M 0.05% 306
2014
Q1 		$22M Sell
203,920
-66,770
-25% -$6.55M 0.02% 466
2013
Q4 		$24.3M Buy
270,690
+75,113
+38% +$6.2M 0.03% 425
2013
Q3 		$15.8M Sell
195,577
-25,925
-12% -$2.1M 0.04% 506
2013
Q2 		$14.8M Buy
+221,502
New +$16.2M 0.04% 488

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

Schroder Investment Management Group's VMW Position: Q4 2023 in Review

Schroder Investment Management Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 12,851 shares — an estimated $2.14M sold.

Schroder Investment Management Group first reported a position in VMW in Q2 2013 and held it in 41 quarters. The position peaked at $57.9M in Q3 2018. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Schroder Investment Management Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 12,851 VMware, Inc shares in Q4 2023, an estimated $2.14M.
  • Schroder Investment Management Group first reported a position in VMware, Inc in Q2 2013 and held it in 41 quarters.
  • Schroder Investment Management Group's VMware, Inc position peaked at $57.9M in Q3 2018.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.