SG Americas Securities
VMW

SG Americas Securities’s VMware, Inc VMW Stock Holding History

SG Americas Securities’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
-106,049
Closed -$17.7M – 3539
2023
Q3 		$17.7M Buy
106,049
+99,597
+1,544% +$16M 0.2% 92
2023
Q2 		$927K Buy
+6,452
New +$837K 0.01% 1093
2023
Q1 		– Sell
-563,812
Closed -$69.2M – 3630
2022
Q4 		$69.2M Buy
563,812
+517,263
+1,111% +$59.6M 0.84% 18
2022
Q3 		$4.96M Buy
46,549
+39,649
+575% +$4.57M 0.06% 266
2022
Q2 		$786K Sell
6,900
-195,248
-97% -$22.2M 0.01% 1526
2022
Q1 		$23M Buy
202,148
+146,483
+263% +$17.8M 0.17% 94
2021
Q4 		$6.45M Sell
55,665
-53,027
-49% -$6.97M 0.04% 391
2021
Q3 		$16.2M Buy
108,692
+50,579
+87% +$7.67M 0.08% 163
2021
Q2 		$9.3M Buy
58,113
+11,001
+23% +$1.76M 0.04% 374
2021
Q1 		$7.09M Buy
47,112
+26,592
+130% +$3.8M 0.04% 391
2020
Q4 		$2.88M Buy
20,520
+15,221
+287% +$2.18M 0.02% 845
2020
Q3 		$761K Sell
5,299
-10,130
-66% -$1.44M ﹤0.01% 1358
2020
Q2 		$2.39M Buy
15,429
+9,638
+166% +$1.32M 0.02% 716
2020
Q1 		$701K Sell
5,791
-809
-12% -$111K 0.01% 1551
2019
Q4 		$1M Buy
+6,600
New +$1.03M 0.01% 1260
2019
Q1 		– Sell
-13,061
Closed -$2.13M – 3696
2018
Q4 		$1.79M Sell
13,061
-17,547
-57% -$2.65M 0.02% 958
2018
Q3 		$4.78M Buy
30,608
+28,184
+1,163% +$4.31M 0.04% 528
2018
Q2 		$356K Sell
2,424
-3,414
-58% -$471K ﹤0.01% 2241
2018
Q1 		$708K Buy
+5,838
New +$735K 0.01% 1621
2017
Q4 		– Sell
-7,865
Closed -$859K – 3740
2017
Q3 		$859K Sell
7,865
-65,276
-89% -$6.45M 0.01% 1377
2017
Q2 		$6.39M Buy
73,141
+59,793
+448% +$5.51M 0.06% 322
2017
Q1 		$1.23M Sell
13,348
-35,153
-72% -$3.09M 0.01% 1229
2016
Q4 		$3.82M Buy
48,501
+21,459
+79% +$1.67M 0.03% 587
2016
Q3 		$1.98M Buy
27,042
+11,547
+75% +$812K 0.02% 742
2016
Q2 		$887K Sell
15,495
-60,470
-80% -$3.49M 0.01% 1378
2016
Q1 		$3.97M Sell
75,965
-107,823
-59% -$5.34M 0.03% 480
2015
Q4 		$10.4M Sell
183,788
-202,040
-52% -$12.6M 0.07% 217
2015
Q3 		$4.91M Buy
385,828
+376,508
+4,040% +$31.3M 0.03% 381
2015
Q2 		$799K Buy
9,320
+6,920
+288% +$604K 0.01% 1183
2015
Q1 		$197K Buy
+2,400
New +$196K ﹤0.01% 1888
2014
Q2 		– Sell
-3,238
Closed -$315K – 2745
2014
Q1 		$350K Buy
3,238
+1,956
+153% +$192K ﹤0.01% 1661
2013
Q4 		$115K Sell
1,282
-8,823
-87% -$729K ﹤0.01% 2336
2013
Q3 		$817K Buy
10,105
+239
+2% +$19.3K ﹤0.01% 1372
2013
Q2 		$661K Buy
+9,866
New +$722K ﹤0.01% 1134

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

SG Americas Securities's VMW Position: Q4 2023 in Review

SG Americas Securities sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 106,049 shares — an estimated $17.7M sold.

SG Americas Securities first reported a position in VMW in Q2 2013 and held it in 34 quarters. The position peaked at $69.2M in Q4 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • SG Americas Securities reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • SG Americas Securities sold 106,049 VMware, Inc shares in Q4 2023, an estimated $17.7M.
  • SG Americas Securities first reported a position in VMware, Inc in Q2 2013 and held it in 34 quarters.
  • SG Americas Securities's VMware, Inc position peaked at $69.2M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.