SAM
VMW

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

Sompo 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
-39,555
Closed -$6.59M – 202
2023
Q3 		$6.59M Sell
39,555
-40,705
-51% -$6.52M 1.44% 14
2023
Q2 		$11.5M Buy
80,260
+6,660
+9% +$864K 2.15% 10
2023
Q1 		$9.19M Buy
73,600
+7,940
+12% +$954K 1.93% 12
2022
Q4 		$8.06M Buy
65,660
+1,770
+3% +$204K 1.84% 10
2022
Q3 		$6.8M Sell
63,890
-1,270
-2% -$146K 1.73% 12
2022
Q2 		$7.43M Buy
65,160
+1,940
+3% +$220K 1.88% 13
2022
Q1 		$7.2M Buy
63,220
+1,960
+3% +$238K 1.56% 16
2021
Q4 		$7.1M Buy
61,260
+10,020
+20% +$1.32M 1.41% 17
2021
Q3 		$7.62M Buy
51,240
+580
+1% +$87.9K 1.75% 12
2021
Q2 		$8.1M Buy
50,660
+6,080
+14% +$973K 1.66% 13
2021
Q1 		$6.71M Sell
44,580
-2,650
-6% -$379K 1.52% 15
2020
Q4 		$6.62M Buy
47,230
+6,470
+16% +$927K 1.44% 20
2020
Q3 		$5.86M Buy
40,760
+15,220
+60% +$2.16M 1.41% 20
2020
Q2 		$3.96M Buy
25,540
+21,940
+609% +$3.01M 1% 35
2020
Q1 		$436K Buy
+3,600
New +$495K 0.12% 114
2018
Q3 		– Sell
-5,790
Closed -$851K – 103
2018
Q2 		$851K Sell
5,790
-20,560
-78% -$2.83M 0.19% 88
2018
Q1 		$3.19M Sell
26,350
-340
-1% -$42.8K 0.52% 62
2017
Q4 		$3.35M Sell
26,690
-2,500
-9% -$300K 0.49% 67
2017
Q3 		$3.19M Buy
+29,190
New +$2.88M 0.49% 67

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

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

Sompo Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 39,555 shares — an estimated $6.59M sold.

Sompo Asset Management first reported a position in VMW in Q3 2017 and held it in 19 quarters. The position peaked at $11.5M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Sompo Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Sompo Asset Management sold 39,555 VMware, Inc shares in Q4 2023, an estimated $6.59M.
  • Sompo Asset Management first reported a position in VMware, Inc in Q3 2017 and held it in 19 quarters.
  • Sompo Asset Management's VMware, Inc position peaked at $11.5M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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