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
2019
Q2 		– Sell
-11,000
Closed -$53K – 3518
2019
Q1 		$53K Sell
11,000
-67,500
-86% -$11M ﹤0.01% 3184
2018
Q4 		$272K Buy
78,500
+23,500
+43% +$3.55M ﹤0.01% 2243
2018
Q3 		$366K Hold
55,000
– – ﹤0.01% 2272
2018
Q2 		$383K Hold
55,000
– – ﹤0.01% 2189
2018
Q1 		$258K Buy
+55,000
New +$6.93M ﹤0.01% 2267
2016
Q1 		– Sell
-130,900
Closed -$20K – 3313
2015
Q4 		$20K Buy
+130,900
New +$8.14M ﹤0.01% 2549
2015
Q3 		– Sell
-130,900
Closed -$346K – 2812
2015
Q2 		$346K Buy
130,900
+89,800
+218% +$7.83M ﹤0.01% 1689
2015
Q1 		$182K Sell
41,100
-25,000
-38% -$2.04M ﹤0.01% 1935
2014
Q4 		$4K Hold
66,100
– – ﹤0.01% 3130
2014
Q3 		$166K Hold
66,100
– – ﹤0.01% 2081
2014
Q2 		$304K Hold
66,100
– – ﹤0.01% 1858
2014
Q1 		$723K Buy
66,100
+7,000
+12% +$686K ﹤0.01% 1284
2013
Q4 		$329K Hold
59,100
– – ﹤0.01% 1791
2013
Q3 		$303K Buy
+59,100
New +$4.78M ﹤0.01% 1918

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 $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

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.