Swiss National Bank
VMW

Swiss National Bank’s VMware, Inc VMW Stock Holding History

Swiss National Bank’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
-782,548
Closed -$130M – 2628
2023
Q3 		$130M Sell
782,548
-68,700
-8% -$11M 0.1% 178
2023
Q2 		$122M Buy
851,248
+8,900
+1% +$1.15M 0.08% 231
2023
Q1 		$105M Sell
842,348
-16,400
-2% -$1.97M 0.07% 275
2022
Q4 		$105M Sell
858,748
-54,370
-6% -$6.27M 0.08% 268
2022
Q3 		$97.2M Buy
913,118
+4,300
+0.5% +$495K 0.07% 273
2022
Q2 		$104M Hold
908,818
– – 0.07% 271
2022
Q1 		$103M Buy
908,818
+112,700
+14% +$13.7M 0.06% 316
2021
Q4 		$92.3M Buy
796,118
+464,531
+140% +$61.1M 0.06% 323
2021
Q3 		$49.3M Sell
331,587
-11,200
-3% -$1.7M 0.03% 497
2021
Q2 		$54.8M Buy
342,787
+15,998
+5% +$2.56M 0.03% 487
2021
Q1 		$49.2M Buy
326,789
+9,800
+3% +$1.4M 0.03% 495
2020
Q4 		$44.5M Sell
316,989
-9,600
-3% -$1.37M 0.03% 498
2020
Q3 		$46.9M Buy
326,589
+500
+0.2% +$71K 0.04% 432
2020
Q2 		$50.5M Buy
326,089
+7,200
+2% +$989K 0.04% 405
2020
Q1 		$38.6M Buy
318,889
+60,600
+23% +$8.33M 0.04% 411
2019
Q4 		$39.2M Sell
258,289
-14,800
-5% -$2.32M 0.04% 436
2019
Q3 		$41M Buy
273,089
+2,428
+0.9% +$382K 0.04% 415
2019
Q2 		$45.3M Sell
270,661
-4,400
-2% -$824K 0.05% 385
2019
Q1 		$49.7M Buy
275,061
+13,900
+5% +$2.26M 0.05% 349
2018
Q4 		$35.8M Buy
261,161
+9,900
+4% +$1.5M 0.05% 396
2018
Q3 		$39.2M Sell
251,261
-62,400
-20% -$9.55M 0.04% 421
2018
Q2 		$46.1M Sell
313,661
-60,400
-16% -$8.33M 0.05% 374
2018
Q1 		$45.4M Sell
374,061
-17,600
-4% -$2.22M 0.06% 365
2017
Q4 		$49.1M Sell
391,661
-33,300
-8% -$4M 0.05% 377
2017
Q3 		$46.4M Buy
424,961
+2,900
+0.7% +$286K 0.05% 374
2017
Q2 		$36.9M Buy
422,061
+63,200
+18% +$5.83M 0.04% 435
2017
Q1 		$33.1M Buy
358,861
+22,200
+7% +$1.95M 0.04% 456
2016
Q4 		$26.5M Buy
336,661
+6,700
+2% +$520K 0.04% 450
2016
Q3 		$24.2M Sell
329,961
-3,400
-1% -$239K 0.04% 464
2016
Q2 		$19.1M Buy
333,361
+129,700
+64% +$7.48M 0.03% 525
2016
Q1 		$10.2M Buy
203,661
+59,500
+41% +$2.95M 0.02% 625
2015
Q4 		$8.15M Buy
144,161
+400
+0.3% +$24.9K 0.02% 622
2015
Q3 		$11.3M Buy
143,761
+9,900
+7% +$823K 0.03% 538
2015
Q2 		$11.5M Buy
133,861
+5,100
+4% +$445K 0.03% 547
2015
Q1 		$10.6M Buy
128,761
+50,400
+64% +$4.12M 0.03% 551
2014
Q4 		$6.47M Sell
78,361
-3,000
-4% -$256K 0.02% 593
2014
Q3 		$7.63M Sell
81,361
-1,500
-2% -$146K 0.03% 510
2014
Q2 		$8.02M Buy
82,861
+800
+1% +$77.8K 0.03% 509
2014
Q1 		$8.86M Sell
82,061
-7,600
-8% -$745K 0.03% 453
2013
Q4 		$8.04M Sell
89,661
-500
-0.6% -$41.3K 0.03% 495
2013
Q3 		$7.29M Buy
90,161
+1,400
+2% +$113K 0.03% 512
2013
Q2 		$5.95M Buy
+88,761
New +$6.5M 0.03% 536

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 $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

Swiss National Bank's VMW Position: Q4 2023 in Review

Swiss National Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 782,548 shares — an estimated $130M sold.

Swiss National Bank first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $130M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Swiss National Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Swiss National Bank sold 782,548 VMware, Inc shares in Q4 2023, an estimated $130M.
  • Swiss National Bank first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Swiss National Bank's VMware, Inc position peaked at $130M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Swiss National Bank's 13F filing for Q4 2023, filed 6 Feb 2024.