Swedbank’s VMware, Inc VMW Stock Holding History

Swedbank’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	-10,023,660	Closed	-$1.67B	–	725
2023 Q3	$1.67B	Sell	10,023,660 -1,468,749	-13%	-$235M	2.89%	5
2023 Q2	$1.65B	Buy	11,492,409 +623,422	+6%	+$80.9M	2.8%	5
2023 Q1	$1.36B	Buy	10,868,987 +1,404,587	+15%	+$169M	2.68%	4
2022 Q4	$1.16B	Buy	9,464,400 +416,059	+5%	+$48M	2.56%	3
2022 Q3	$963M	Buy	9,048,341 +401,653	+5%	+$46.2M	2.29%	5
2022 Q2	$986M	Buy	8,646,688 +366,637	+4%	+$41.6M	2.23%	7
2022 Q1	$943M	Sell	8,280,051 -160,868	-2%	-$19.5M	1.75%	9
2021 Q4	$990M	Buy	8,440,919 +1,383,034	+20%	+$182M	1.65%	12
2021 Q3	$1.05B	Buy	7,057,885 +1,446,474	+26%	+$219M	1.96%	9
2021 Q2	$898M	Sell	5,611,411 -116,239	-2%	-$18.6M	1.68%	10
2021 Q1	$862M	Buy	5,727,650 +622,824	+12%	+$89M	1.79%	9
2020 Q4	$705M	Buy	5,104,826 +855,559	+20%	+$123M	2.07%	10
2020 Q3	$610M	Buy	4,249,267 +890,547	+27%	+$126M	2.1%	11
2020 Q2	$520M	Buy	3,358,720 +996,486	+42%	+$137M	1.89%	11
2020 Q1	$286M	Buy	2,362,234 +968,090	+69%	+$133M	1.41%	19
2019 Q4	$213M	Buy	1,394,144 +713,459	+105%	+$112M	0.86%	33
2019 Q3	$102M	Buy	+680,685	New	+$107M	0.46%	78
2015 Q4	–	Sell	-558,665	Closed	-$44M	–	67
2015 Q3	$44M	Buy	558,665 +79,240	+17%	+$6.59M	0.36%	59
2015 Q2	$41.1M	Buy	479,425 +25,000	+6%	+$2.18M	0.3%	60
2015 Q1	$37.3M	Buy	+454,425	New	+$37.2M	0.29%	57
2014 Q1	$37.3M	Buy	+454,425	New	+$44.6M	0.29%	57

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

Swedbank's VMW Position: Q4 2023 in Review

Swedbank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 10,023,660 shares — an estimated $1.67B sold.

Swedbank first reported a position in VMW in Q1 2014 and held it in 21 quarters. The position peaked at $1.67B in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Swedbank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Swedbank sold 10,023,660 VMware, Inc shares in Q4 2023, an estimated $1.67B.
Swedbank first reported a position in VMware, Inc in Q1 2014 and held it in 21 quarters.
Swedbank's VMware, Inc position peaked at $1.67B in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Swedbank's 13F filing for Q4 2023, filed 6 Dec 2024.