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
2020
Q3 		– Sell
-33,400
Closed -$133K – 3635
2020
Q2 		$133K Sell
33,400
-16,600
-33% -$2.28M ﹤0.01% 3178
2020
Q1 		$1.56M Buy
+50,000
New +$6.87M 0.01% 953
2019
Q3 		– Sell
-10,000
Closed -$6K – 3286
2019
Q2 		$6K Buy
+10,000
New +$1.87M ﹤0.01% 3019
2019
Q1 		– Sell
-82,700
Closed -$37K – 3697
2018
Q4 		$37K Sell
82,700
-110,000
-57% -$16.6M ﹤0.01% 2864
2018
Q3 		$504K Buy
192,700
+110,000
+133% +$16.8M ﹤0.01% 2113
2018
Q2 		$473K Hold
82,700
– – ﹤0.01% 2046
2018
Q1 		$1.5M Buy
+82,700
New +$10.4M 0.01% 1048
2016
Q1 		– Sell
-361,000
Closed -$1.34M – 3314
2015
Q4 		$1.34M Buy
+361,000
New +$22.5M 0.01% 960
2015
Q3 		– Sell
-201,100
Closed -$371K – 2813
2015
Q2 		$371K Buy
201,100
+134,300
+201% +$11.7M ﹤0.01% 1640
2015
Q1 		$129K Sell
66,800
-60,700
-48% -$4.97M ﹤0.01% 2128
2014
Q4 		$50K Hold
127,500
– – ﹤0.01% 3015
2014
Q3 		$76K Hold
127,500
– – ﹤0.01% 2421
2014
Q2 		$150K Hold
127,500
– – ﹤0.01% 2184
2014
Q1 		$179K Hold
127,500
– – ﹤0.01% 1976
2013
Q4 		$434K Hold
127,500
– – ﹤0.01% 1629
2013
Q3 		$805K Buy
+127,500
New +$10.3M ﹤0.01% 1375

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 $1.18B 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.