Skandinaviska Enskilda Banken (SEB)
VMW

Skandinaviska Enskilda Banken (SEB)’s VMware, Inc VMW Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
-20,234
Closed -$3.37M – 985
2023
Q3 		$3.37M Sell
20,234
-40,792
-67% -$6.53M 0.02% 415
2023
Q2 		$8.77M Buy
61,026
+9,181
+18% +$1.19M 0.06% 284
2023
Q1 		$6.47M Sell
51,845
-757
-1% -$90.9K 0.05% 335
2022
Q4 		$6.46M Buy
52,602
+1,638
+3% +$189K 0.05% 320
2022
Q3 		$5.42M Sell
50,964
-213
-0.4% -$24.5K 0.04% 343
2022
Q2 		$5.83M Sell
51,177
-59,768
-54% -$6.79M 0.04% 340
2022
Q1 		$12.6M Sell
110,945
-49,065
-31% -$5.95M 0.07% 236
2021
Q4 		$18.8M Buy
160,010
+54,613
+52% +$7.18M 0.1% 191
2021
Q3 		$15.7M Buy
105,397
+74,940
+246% +$11.4M 0.09% 224
2021
Q2 		$4.87M Buy
30,457
+451
+2% +$72.2K 0.03% 425
2021
Q1 		$4.51M Sell
30,006
-825
-3% -$118K 0.03% 419
2020
Q4 		$4.32M Sell
30,831
-160,154
-84% -$22.9M 0.03% 410
2020
Q3 		$27.4M Buy
190,985
+22,779
+14% +$3.24M 0.2% 104
2020
Q2 		$26M Buy
168,206
+11,423
+7% +$1.57M 0.21% 93
2020
Q1 		$19M Buy
156,783
+10,762
+7% +$1.48M 0.19% 110
2019
Q4 		$22.2M Sell
146,021
-12,055
-8% -$1.89M 0.17% 117
2019
Q3 		$23.7M Buy
158,076
+59,692
+61% +$9.4M 0.2% 100
2019
Q2 		$16.5M Sell
98,384
-11,971
-11% -$2.24M 0.14% 144
2019
Q1 		$19.9M Buy
110,355
+9,801
+10% +$1.6M 0.18% 117
2018
Q4 		$13.8M Buy
100,554
+88,357
+724% +$13.3M 0.12% 143
2018
Q3 		$1.9M Sell
12,197
-1,000
-8% -$153K 0.01% 510
2018
Q2 		$1.94M Buy
13,197
+10,108
+327% +$1.39M 0.02% 457
2018
Q1 		$375K Sell
3,089
-3,192
-51% -$402K ﹤0.01% 658
2017
Q4 		$787K Sell
6,281
-131,900
-95% -$15.8M 0.01% 615
2017
Q3 		$15.1M Sell
138,181
-17,200
-11% -$1.7M 0.14% 137
2017
Q2 		$13.6M Buy
155,381
+10,700
+7% +$987K 0.13% 154
2017
Q1 		$13.3M Sell
144,681
-1,787
-1% -$157K 0.13% 144
2016
Q4 		$11.5M Sell
146,468
-8,932
-6% -$693K 0.14% 129
2016
Q3 		$11.4M Sell
155,400
-5,900
-4% -$415K 0.12% 135
2016
Q2 		$9.23M Buy
+161,300
New +$9.3M 0.1% 155
2016
Q1 		– Sell
-3,700
Closed -$209K – 721
2015
Q4 		$209K Buy
+3,700
New +$230K ﹤0.01% 623

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 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

Skandinaviska Enskilda Banken (SEB)'s VMW Position: Q4 2023 in Review

Skandinaviska Enskilda Banken (SEB) sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 20,234 shares — an estimated $3.37M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in VMW in Q4 2015 and held it in 31 quarters. The position peaked at $27.4M in Q3 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 20,234 VMware, Inc shares in Q4 2023, an estimated $3.37M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in VMware, Inc in Q4 2015 and held it in 31 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s VMware, Inc position peaked at $27.4M in Q3 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2023, filed 14 Feb 2024.