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

Storebrand 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	-359,851	Closed	-$59.9M	–	875
2023 Q3	$59.9M	Sell	359,851 -6,370	-2%	-$1.02M	0.29%	83
2023 Q2	$52.6M	Buy	366,221 +80,309	+28%	+$10.4M	0.24%	106
2023 Q1	$35.7M	Buy	285,912 +40,556	+17%	+$4.87M	0.18%	150
2022 Q4	$30.1M	Buy	245,356 +18,303	+8%	+$2.11M	0.17%	164
2022 Q3	$24.2M	Buy	227,053 +9,715	+4%	+$1.12M	0.15%	179
2022 Q2	$24.8M	Sell	217,338 -56,195	-21%	-$6.38M	0.14%	177
2022 Q1	$31.1M	Buy	273,533 +8,057	+3%	+$976K	0.15%	169
2021 Q4	$30.8M	Buy	265,476 +144,109	+119%	+$18.9M	0.14%	173
2021 Q3	$18M	Sell	121,367 -331	-0.3%	-$50.2K	0.09%	270
2021 Q2	$19.5M	Buy	121,698 +27,481	+29%	+$4.4M	0.09%	262
2021 Q1	$14.2M	Buy	94,217 +9,725	+12%	+$1.39M	0.08%	299
2020 Q4	$11.9M	Buy	84,492 +50,258	+147%	+$7.2M	0.07%	313
2020 Q3	$4.92M	Buy	34,234 +2,262	+7%	+$321K	0.04%	428
2020 Q2	$4.95M	Buy	31,972 +6,027	+23%	+$828K	0.04%	395
2020 Q1	$3.14M	Buy	+25,945	New	+$3.57M	0.03%	431

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 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

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

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

Storebrand Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 359,851 shares — an estimated $59.9M sold.

Storebrand Asset Management first reported a position in VMW in Q1 2020 and held it in 15 quarters. The position peaked at $59.9M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Storebrand Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Storebrand Asset Management sold 359,851 VMware, Inc shares in Q4 2023, an estimated $59.9M.
Storebrand Asset Management first reported a position in VMware, Inc in Q1 2020 and held it in 15 quarters.
Storebrand Asset Management's VMware, Inc position peaked at $59.9M in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Storebrand Asset Management's 13F filing for Q4 2023, filed 18 Jun 2026.