TD Asset Management
VMW

TD Asset Management’s VMware, Inc VMW Stock Holding History

TD 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
-337,174
Closed -$56.1M – 1477
2023
Q3 		$56.1M Sell
337,174
-13,726
-4% -$2.2M 0.07% 227
2023
Q2 		$50.4M Sell
350,900
-25,125
-7% -$3.26M 0.06% 256
2023
Q1 		$46.9M Buy
376,025
+2,952
+0.8% +$355K 0.06% 265
2022
Q4 		$45.8M Buy
373,073
+22,638
+6% +$2.61M 0.06% 272
2022
Q3 		$37.7M Sell
350,435
-9,006
-3% -$1.04M 0.05% 293
2022
Q2 		$41M Buy
359,441
+25,128
+8% +$2.85M 0.05% 291
2022
Q1 		$38.1M Buy
334,313
+46,681
+16% +$5.66M 0.03% 340
2021
Q4 		$33.3M Buy
287,632
+268,568
+1,409% +$35.3M 0.03% 391
2021
Q3 		$2.83M Sell
19,064
-156
-0.8% -$23.7K ﹤0.01% 981
2021
Q2 		$2.96M Buy
19,220
+1,740
+10% +$278K ﹤0.01% 971
2021
Q1 		$2.63M Buy
17,480
+2,884
+20% +$412K ﹤0.01% 1029
2020
Q4 		$2.05M Buy
14,596
+1,745
+14% +$250K ﹤0.01% 1029
2020
Q3 		$1.85M Sell
12,851
-77,474
-86% -$11M ﹤0.01% 930
2020
Q2 		$14M Sell
90,325
-42,603
-32% -$5.85M 0.02% 444
2020
Q1 		$16.1M Sell
132,928
-8,698
-6% -$1.2M 0.03% 366
2019
Q4 		$21.5M Buy
141,626
+35,756
+34% +$5.6M 0.03% 376
2019
Q3 		$15.9M Sell
105,870
-52,329
-33% -$8.24M 0.02% 410
2019
Q2 		$26.5M Buy
158,199
+21,711
+16% +$4.07M 0.04% 329
2019
Q1 		$24.6M Buy
136,488
+54,870
+67% +$8.94M 0.04% 332
2018
Q4 		$11.2M Buy
81,618
+47,649
+140% +$7.2M 0.02% 462
2018
Q3 		$5.3M Buy
33,969
+27,502
+425% +$4.21M 0.01% 714
2018
Q2 		$950K Sell
6,467
-10,007
-61% -$1.38M ﹤0.01% 1138
2018
Q1 		$2M Sell
16,474
-25,011
-60% -$3.15M ﹤0.01% 887
2017
Q4 		$5.2M Buy
+41,485
New +$4.98M 0.01% 661
2017
Q2 		– Sell
-3,977
Closed -$366K – 1384
2017
Q1 		$366K Sell
3,977
-300
-7% -$26.4K ﹤0.01% 1283
2016
Q4 		$337K Buy
4,277
+260
+6% +$20.2K ﹤0.01% 1274
2016
Q3 		$295K Sell
4,017
-1,270
-24% -$89.3K ﹤0.01% 1305
2016
Q2 		$303K Buy
5,287
+700
+15% +$40.4K ﹤0.01% 1255
2016
Q1 		$240K Hold
4,587
– – ﹤0.01% 1279
2015
Q4 		$259K Buy
4,587
+1,500
+49% +$93.3K ﹤0.01% 1268
2015
Q3 		$243K Sell
3,087
-300
-9% -$24.9K ﹤0.01% 1250
2015
Q2 		$290K Buy
3,387
+200
+6% +$17.4K ﹤0.01% 1265
2015
Q1 		$261K Sell
3,187
-14,112
-82% -$1.15M ﹤0.01% 1281
2014
Q4 		$1.43M Sell
17,299
-18,600
-52% -$1.59M ﹤0.01% 882
2014
Q3 		$3.37M Sell
35,899
-14,800
-29% -$1.44M 0.01% 730
2014
Q2 		$4.91M Sell
50,699
-221,040
-81% -$21.5M 0.01% 653
2014
Q1 		$29.4M Buy
271,739
+250,440
+1,176% +$24.6M 0.05% 246
2013
Q4 		$1.91M Sell
21,299
-6,500
-23% -$537K ﹤0.01% 813
2013
Q3 		$2.25M Sell
27,799
-10,200
-27% -$825K ﹤0.01% 783
2013
Q2 		$2.55M Buy
+37,999
New +$2.78M 0.01% 727

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

TD Asset Management's VMW Position: Q4 2023 in Review

TD Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 337,174 shares — an estimated $56.1M sold.

TD Asset Management first reported a position in VMW in Q2 2013 and held it in 40 quarters. The position peaked at $56.1M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • TD Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • TD Asset Management sold 337,174 VMware, Inc shares in Q4 2023, an estimated $56.1M.
  • TD Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 40 quarters.
  • TD Asset Management's VMware, Inc position peaked at $56.1M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.