SOADOR
VMW

State of Alaska Department of Revenue’s VMware, Inc VMW Stock Holding History

State of Alaska Department of Revenue’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
-19,780
Closed -$3.29M – 1621
2023
Q3 		$3.29M Buy
19,780
+150
+0.8% +$24K 0.04% 479
2023
Q2 		$2.82M Buy
+19,630
New +$2.55M 0.03% 547
2022
Q2 		– Sell
-35,076
Closed -$3.99M – 1651
2022
Q1 		$3.99M Sell
35,076
-8,695
-20% -$1.05M 0.04% 445
2021
Q4 		$5.07M Buy
43,771
+27,280
+165% +$3.59M 0.05% 413
2021
Q3 		$2.45M Sell
16,491
-1,220
-7% -$185K 0.02% 627
2021
Q2 		$2.83M Sell
17,711
-2,283
-11% -$365K 0.03% 545
2021
Q1 		$3.01M Sell
19,994
-1,829
-8% -$261K 0.03% 501
2020
Q4 		$3.06M Sell
21,823
-1,485
-6% -$213K 0.03% 466
2020
Q3 		$3.35M Sell
23,308
-36
-0.2% -$5.11K 0.04% 419
2020
Q2 		$3.62M Buy
23,344
+15,486
+197% +$2.13M 0.05% 438
2020
Q1 		$951K Buy
7,858
+709
+10% +$97.5K 0.02% 787
2019
Q4 		$1.08M Sell
7,149
-8,672
-55% -$1.36M 0.01% 857
2019
Q3 		$2.37M Buy
15,821
+3,545
+29% +$558K 0.03% 493
2019
Q2 		$2.05M Buy
12,276
+3,210
+35% +$601K 0.03% 521
2019
Q1 		$1.64M Sell
9,066
-1,202
-12% -$196K 0.03% 566
2018
Q4 		$1.41M Buy
10,268
+264
+3% +$39.9K 0.03% 567
2018
Q3 		$1.56M Buy
10,004
+335
+3% +$51.3K 0.03% 592
2018
Q2 		$1.42M Buy
9,669
+2,000
+26% +$276K 0.03% 607
2018
Q1 		$929K Buy
7,669
+920
+14% +$116K 0.02% 702
2017
Q4 		$845K Buy
+6,749
New +$810K 0.02% 665

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

State of Alaska Department of Revenue's VMW Position: Q4 2023 in Review

State of Alaska Department of Revenue sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 19,780 shares — an estimated $3.29M sold.

State of Alaska Department of Revenue first reported a position in VMW in Q4 2017 and held it in 20 quarters. The position peaked at $5.07M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • State of Alaska Department of Revenue reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 19,780 VMware, Inc shares in Q4 2023, an estimated $3.29M.
  • State of Alaska Department of Revenue first reported a position in VMware, Inc in Q4 2017 and held it in 20 quarters.
  • State of Alaska Department of Revenue's VMware, Inc position peaked at $5.07M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.