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
2022
Q1 		– Sell
-43,500
Closed -$1.06M – 3031
2021
Q4 		$1.06M Buy
43,500
+2,900
+7% +$381K ﹤0.01% 2010
2021
Q3 		$6.04M Buy
+40,600
New +$6.16M ﹤0.01% 1490

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 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

T. Rowe Price Associates's VMW Position: Q4 2023 in Review

T. Rowe Price Associates sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 168,141 shares — an estimated $28M sold.

T. Rowe Price Associates first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $2.77B in Q1 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • T. Rowe Price Associates reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 168,141 VMware, Inc shares in Q4 2023, an estimated $28M.
  • T. Rowe Price Associates first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • T. Rowe Price Associates's VMware, Inc position peaked at $2.77B in Q1 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.