SAM
VMW

Shell Asset Management’s VMware, Inc VMW Stock Holding History

Shell Asset Management’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
-6,285
Closed -$1.05M – 1291
2023
Q3 		$1.05M Sell
6,285
-23,312
-79% -$3.73M 0.04% 346
2023
Q2 		$4.25M Buy
29,597
+5,233
+21% +$679K 0.17% 125
2023
Q1 		$3.04M Hold
24,364
– – 0.13% 171
2022
Q4 		$2.99M Sell
24,364
-4,349
-15% -$501K 0.13% 167
2022
Q3 		$3.06M Sell
28,713
-7,923
-22% -$912K 0.12% 179
2022
Q2 		$4.18M Sell
36,636
-2,533
-6% -$288K 0.12% 180
2022
Q1 		$4.46M Sell
39,169
-6,124
-14% -$742K 0.11% 199
2021
Q4 		$5.25M Buy
45,293
+6,113
+16% +$804K 0.11% 192
2021
Q3 		$5.83M Sell
39,180
-5,097
-12% -$773K 0.13% 166
2021
Q2 		$7.08M Sell
44,277
-1,032
-2% -$165K 0.14% 161
2021
Q1 		$6.82M Sell
45,309
-640
-1% -$91.5K 0.14% 177
2020
Q4 		$6.45M Sell
45,949
-1,326
-3% -$190K 0.13% 184
2020
Q3 		$6.79M Sell
47,275
-152
-0.3% -$21.6K 0.16% 148
2020
Q2 		$7.34M Sell
47,427
-8,449
-15% -$1.16M 0.18% 132
2020
Q1 		$6.77M Sell
55,876
-1,417
-2% -$195K 0.19% 133
2019
Q4 		$8.7M Sell
57,293
-7,141
-11% -$1.12M 0.19% 138
2019
Q3 		$9.67M Sell
64,434
-1,457
-2% -$229K 0.22% 112
2019
Q2 		$11M Sell
65,891
-18,851
-22% -$3.53M 0.24% 100
2019
Q1 		$15.3M Sell
84,742
-4,682
-5% -$763K 0.34% 58
2018
Q4 		$12.3M Sell
89,424
-13,250
-13% -$2M 0.31% 72
2018
Q3 		$16M Sell
102,674
-47,942
-32% -$7.34M 0.32% 73
2018
Q2 		$22.1M Sell
150,616
-14,835
-9% -$2.05M 0.45% 40
2018
Q1 		$20.1M Sell
165,451
-542
-0.3% -$68.3K 0.4% 53
2017
Q4 		$20.8M Sell
165,993
-54,093
-25% -$6.49M 0.41% 57
2017
Q3 		$24M Sell
220,086
-782
-0.4% -$77.2K 0.53% 38
2017
Q2 		$19.3M Buy
220,868
+23,228
+12% +$2.14M 0.41% 52
2017
Q1 		$18.2M Buy
197,640
+4,098
+2% +$361K 0.4% 54
2016
Q4 		$15.2M Sell
193,542
-13,805
-7% -$1.07M 0.36% 66
2016
Q3 		$15.2M Buy
207,347
+177,414
+593% +$12.5M 0.32% 79
2016
Q2 		$1.71M Buy
29,933
+5,992
+25% +$345K 0.04% 430
2016
Q1 		$1.25M Buy
23,941
+11,801
+97% +$585K 0.03% 499
2015
Q4 		$687K Sell
12,140
-1,319
-10% -$82K 0.02% 625
2015
Q3 		$1.26M Sell
13,459
-2,218
-14% -$184K 0.02% 606
2015
Q2 		$1.34M Sell
15,677
-3,082
-16% -$269K 0.03% 531
2015
Q1 		$1.54M Sell
18,759
-5,347
-22% -$437K 0.03% 513
2014
Q4 		$1.99M Buy
24,106
+10,647
+79% +$908K 0.03% 484
2014
Q3 		$1.26M Sell
13,459
-3
-0% -$292 0.02% 625
2014
Q2 		$1.3M Sell
13,462
-1,075
-7% -$105K 0.02% 628
2014
Q1 		$1.57M Hold
14,537
– – 0.03% 577
2013
Q4 		$1.3M Sell
14,537
-8,125
-36% -$671K 0.02% 616
2013
Q3 		$1.83M Buy
22,662
+620
+3% +$50.1K 0.03% 516
2013
Q2 		$1.48M Buy
+22,042
New +$1.61M 0.03% 564

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

Shell Asset Management's VMW Position: Q4 2023 in Review

Shell Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 6,285 shares — an estimated $1.05M sold.

Shell Asset Management first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $24M in Q3 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Shell Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Shell Asset Management sold 6,285 VMware, Inc shares in Q4 2023, an estimated $1.05M.
  • Shell Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Shell Asset Management's VMware, Inc position peaked at $24M in Q3 2017.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Shell Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.