T. Rowe Price Associates
VMW

T. Rowe Price Associates’s VMware, Inc VMW Stock Holding History

T. Rowe Price Associates’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
-168,141
Closed -$28M – 2953
2023
Q3 		$28M Buy
168,141
+42,371
+34% +$6.79M ﹤0.01% 838
2023
Q2 		$18.1M Buy
125,770
+192
+0.2% +$24.9K ﹤0.01% 965
2023
Q1 		$15.7M Buy
125,578
+3,279
+3% +$394K ﹤0.01% 976
2022
Q4 		$15M Buy
122,299
+2,344
+2% +$270K ﹤0.01% 984
2022
Q3 		$12.8M Buy
119,955
+7,164
+6% +$825K ﹤0.01% 1020
2022
Q2 		$12.9M Buy
112,791
+5,210
+5% +$592K ﹤0.01% 1277
2022
Q1 		$12.3M Buy
107,581
+5,552
+5% +$673K ﹤0.01% 1340
2021
Q4 		$11.8M Buy
102,029
+56,313
+123% +$7.4M ﹤0.01% 1386
2021
Q3 		$6.8M Buy
45,716
+964
+2% +$146K ﹤0.01% 1474
2021
Q2 		$7.16M Sell
44,752
-5,677
-11% -$908K ﹤0.01% 1458
2021
Q1 		$7.59M Buy
50,429
+3,011
+6% +$430K ﹤0.01% 1425
2020
Q4 		$6.65M Sell
47,418
-3,364
-7% -$482K ﹤0.01% 1405
2020
Q3 		$7.3M Sell
50,782
-1,977,307
-97% -$281M ﹤0.01% 1359
2020
Q2 		$314M Sell
2,028,089
-10,880,578
-84% -$1.5B 0.04% 368
2020
Q1 		$1.56B Sell
12,908,667
-1,604,573
-11% -$221M 0.25% 86
2019
Q4 		$2.2B Buy
14,513,240
+967,118
+7% +$152M 0.29% 72
2019
Q3 		$2.03B Sell
13,546,122
-2,233,640
-14% -$352M 0.29% 78
2019
Q2 		$2.64B Buy
15,779,762
+414,814
+3% +$77.7M 0.37% 60
2019
Q1 		$2.77B Buy
15,364,948
+2,068,368
+16% +$337M 0.41% 53
2018
Q4 		$1.82B Buy
13,296,580
+2,951,989
+29% +$446M 0.31% 71
2018
Q3 		$1.61B Buy
10,344,591
+4,516,414
+77% +$691M 0.24% 100
2018
Q2 		$857M Sell
5,828,177
-3,053,764
-34% -$421M 0.13% 167
2018
Q1 		$1.08B Sell
8,881,941
-3,565,598
-29% -$449M 0.17% 137
2017
Q4 		$1.56B Buy
12,447,539
+12,426,359
+58,670% +$1.49B 0.25% 91
2017
Q3 		$2.31M Buy
21,180
+4
+0% +$395 ﹤0.01% 1540
2017
Q2 		$1.85M Sell
21,176
-31
-0.1% -$2.86K ﹤0.01% 1574
2017
Q1 		$1.95M Buy
21,207
+96
+0.5% +$8.45K ﹤0.01% 1588
2016
Q4 		$1.66M Buy
21,111
+222
+1% +$17.2K ﹤0.01% 1607
2016
Q3 		$1.53M Buy
20,889
+9
+0% +$633 ﹤0.01% 1608
2016
Q2 		$1.2M Buy
20,880
+1,710
+9% +$98.6K ﹤0.01% 1651
2016
Q1 		$1M Buy
19,170
+1,304
+7% +$64.6K ﹤0.01% 1705
2015
Q4 		$1.01M Buy
17,866
+166
+0.9% +$10.3K ﹤0.01% 1688
2015
Q3 		$1.4M Hold
17,700
– – ﹤0.01% 1617
2015
Q2 		$1.52M Buy
17,700
+800
+5% +$69.8K ﹤0.01% 1641
2015
Q1 		$1.39M Sell
16,900
-5,840,818
-100% -$478M ﹤0.01% 1653
2014
Q4 		$483M Buy
5,857,718
+1,418,069
+32% +$121M 0.1% 234
2014
Q3 		$417M Sell
4,439,649
-2,061,283
-32% -$201M 0.09% 254
2014
Q2 		$629M Buy
6,500,932
+39,129
+0.6% +$3.8M 0.14% 184
2014
Q1 		$698M Buy
6,461,803
+6,198,203
+2,351% +$608M 0.16% 165
2013
Q4 		$23.6M Sell
263,600
-74,200
-22% -$6.13M 0.01% 1054
2013
Q3 		$27.3M Sell
337,800
-113,200
-25% -$9.15M 0.01% 994
2013
Q2 		$30.2M Buy
+451,000
New +$33M 0.01% 955

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 $1.05B AUM 19.75% 1-Year Est. Return