SLAM
VMW

Swiss Life Asset Management’s VMware, Inc VMW Stock Holding History

Swiss Life 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
-120,157
Closed -$20M – 663
2023
Q3 		$20M Buy
120,157
+101,236
+535% +$16.2M 0.31% 62
2023
Q2 		$2.72M Sell
18,921
-1,933
-9% -$251K 0.04% 434
2023
Q1 		$2.6M Buy
20,854
+14,047
+206% +$1.69M 0.04% 448
2022
Q4 		$839K Sell
6,807
-35,334
-84% -$4.07M 0.01% 510
2022
Q3 		$4.48M Buy
42,141
+5,067
+14% +$583K 0.08% 279
2022
Q2 		$4.24M Buy
37,074
+27,638
+293% +$3.14M 0.07% 305
2022
Q1 		$1.07M Hold
9,436
– – 0.02% 466
2021
Q4 		$1.09M Buy
+9,436
New +$1.24M 0.01% 465
2020
Q2 		– Sell
-3,982
Closed -$482K – 544
2020
Q1 		$482K Buy
+3,982
New +$547K 0.01% 425
2019
Q2 		– Sell
-2,027
Closed -$366K – 562
2019
Q1 		$366K Buy
+2,027
New +$330K ﹤0.01% 449
2017
Q4 		– Sell
-13,359
Closed -$1.46M – 521
2017
Q3 		$1.46M Sell
13,359
-28,996
-68% -$2.86M 0.04% 246
2017
Q2 		$3.7M Buy
42,355
+14,061
+50% +$1.3M 0.1% 131
2017
Q1 		$2.61M Buy
28,294
+21,664
+327% +$1.91M 0.07% 159
2016
Q4 		$522K Buy
+6,630
New +$515K 0.02% 356

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 $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

Swiss Life Asset Management's VMW Position: Q4 2023 in Review

Swiss Life Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 120,157 shares — an estimated $20M sold.

Swiss Life Asset Management first reported a position in VMW in Q4 2016 and held it in 14 quarters. The position peaked at $20M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Swiss Life Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Swiss Life Asset Management sold 120,157 VMware, Inc shares in Q4 2023, an estimated $20M.
  • Swiss Life Asset Management first reported a position in VMware, Inc in Q4 2016 and held it in 14 quarters.
  • Swiss Life Asset Management's VMware, Inc position peaked at $20M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Swiss Life Asset Management's 13F filing for Q4 2023, filed 9 Dec 2025.