State Street
VMW

State Street’s VMware, Inc VMW Stock Holding History

State Street’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
-5,481,381
Closed -$913M – 4544
2023
Q3 		$913M Buy
5,481,381
+151,012
+3% +$24.2M 0.05% 331
2023
Q2 		$766M Buy
5,330,369
+183,899
+4% +$23.9M 0.04% 391
2023
Q1 		$643M Buy
5,146,470
+122,032
+2% +$14.7M 0.04% 425
2022
Q4 		$617M Buy
5,024,438
+78,991
+2% +$9.11M 0.04% 427
2022
Q3 		$526M Buy
4,945,447
+11,896
+0.2% +$1.37M 0.03% 448
2022
Q2 		$562M Sell
4,933,551
-439,074
-8% -$49.9M 0.03% 442
2022
Q1 		$612M Buy
5,372,625
+143,362
+3% +$17.4M 0.03% 476
2021
Q4 		$606M Buy
5,229,263
+3,075,313
+143% +$404M 0.03% 491
2021
Q3 		$320M Buy
2,153,950
+45,687
+2% +$6.93M 0.02% 644
2021
Q2 		$337M Buy
2,108,263
+215,248
+11% +$34.4M 0.02% 647
2021
Q1 		$285M Buy
1,893,015
+33,576
+2% +$4.8M 0.02% 667
2020
Q4 		$261M Sell
1,859,439
-124,771
-6% -$17.9M 0.02% 669
2020
Q3 		$285M Buy
1,984,210
+53,649
+3% +$7.62M 0.02% 583
2020
Q2 		$299M Sell
1,930,561
-26,062
-1% -$3.58M 0.02% 559
2020
Q1 		$237M Sell
1,956,623
-34,767
-2% -$4.78M 0.02% 559
2019
Q4 		$302M Buy
1,991,390
+22,409
+1% +$3.51M 0.02% 586
2019
Q3 		$295M Sell
1,968,981
-19,965
-1% -$3.14M 0.02% 573
2019
Q2 		$333M Buy
1,988,946
+86,327
+5% +$16.2M 0.02% 555
2019
Q1 		$343M Buy
1,902,619
+345,214
+22% +$56.2M 0.03% 534
2018
Q4 		$214M Sell
1,557,405
-93,986
-6% -$14.2M 0.02% 611
2018
Q3 		$258M Buy
1,651,391
+30,862
+2% +$4.72M 0.02% 623
2018
Q2 		$238M Sell
1,620,529
-144,152
-8% -$19.9M 0.02% 626
2018
Q1 		$214M Sell
1,764,681
-67,671
-4% -$8.52M 0.02% 666
2017
Q4 		$230M Buy
1,832,352
+44,059
+2% +$5.29M 0.02% 637
2017
Q3 		$195M Sell
1,788,293
-26,410
-1% -$2.61M 0.02% 672
2017
Q2 		$159M Sell
1,814,703
-5,740
-0.3% -$529K 0.01% 736
2017
Q1 		$168M Buy
1,820,443
+96,667
+6% +$8.51M 0.02% 711
2016
Q4 		$136M Sell
1,723,776
-66,338
-4% -$5.15M 0.01% 764
2016
Q3 		$131M Buy
1,790,114
+57,189
+3% +$4.02M 0.01% 751
2016
Q2 		$99.2M Buy
1,732,925
+69,783
+4% +$4.02M 0.01% 838
2016
Q1 		$87M Buy
1,663,142
+49,469
+3% +$2.45M 0.01% 893
2015
Q4 		$91.3M Buy
1,613,673
+89,416
+6% +$5.56M 0.01% 864
2015
Q3 		$120M Buy
1,524,257
+41,852
+3% +$3.48M 0.01% 752
2015
Q2 		$127M Sell
1,482,405
-65,626
-4% -$5.72M 0.01% 763
2015
Q1 		$127M Buy
1,548,031
+34,941
+2% +$2.86M 0.01% 775
2014
Q4 		$125M Buy
1,513,090
+32,770
+2% +$2.8M 0.01% 769
2014
Q3 		$139M Sell
1,480,320
-20,301
-1% -$1.98M 0.01% 711
2014
Q2 		$145M Sell
1,500,621
-6,462
-0.4% -$628K 0.02% 711
2014
Q1 		$163M Sell
1,507,083
-11,093
-0.7% -$1.09M 0.02% 664
2013
Q4 		$136M Buy
1,518,176
+56,400
+4% +$4.66M 0.02% 714
2013
Q3 		$118M Sell
1,461,776
-22,189
-1% -$1.79M 0.01% 748
2013
Q2 		$99.4M Buy
+1,483,965
New +$109M 0.01% 787

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

State Street's VMW Position: Q4 2023 in Review

State Street sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,481,381 shares — an estimated $913M sold.

State Street first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $913M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • State Street reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • State Street sold 5,481,381 VMware, Inc shares in Q4 2023, an estimated $913M.
  • State Street first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • State Street's VMware, Inc position peaked at $913M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.