William Blair & Company
VMW

William Blair & Company’s VMware, Inc VMW Stock Holding History

William Blair & Company’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
-5,035
Closed -$838K – 1866
2023
Q3 		$838K Sell
5,035
-722
-13% -$116K ﹤0.01% 898
2023
Q2 		$827K Buy
5,757
+121
+2% +$15.7K ﹤0.01% 906
2023
Q1 		$704K Sell
5,636
-2,897
-34% -$348K ﹤0.01% 933
2022
Q4 		$1.05M Buy
8,533
+569
+7% +$65.6K ﹤0.01% 807
2022
Q3 		$848K Sell
7,964
-278
-3% -$32K ﹤0.01% 870
2022
Q2 		$939K Sell
8,242
-595
-7% -$67.6K ﹤0.01% 866
2022
Q1 		$1.01M Buy
8,837
+1,752
+25% +$212K ﹤0.01% 920
2021
Q4 		$821K Buy
7,085
+4,818
+213% +$633K ﹤0.01% 1029
2021
Q3 		$337K Sell
2,267
-134
-6% -$20.3K ﹤0.01% 1301
2021
Q2 		$384K Sell
2,401
-8,401
-78% -$1.34M ﹤0.01% 1252
2021
Q1 		$1.63M Sell
10,802
-29,106
-73% -$4.16M 0.01% 747
2020
Q4 		$5.6M Buy
39,908
+19,009
+91% +$2.72M 0.02% 415
2020
Q3 		$3M Sell
20,899
-9,893
-32% -$1.41M 0.01% 499
2020
Q2 		$4.77M Buy
30,792
+6,677
+28% +$918K 0.02% 390
2020
Q1 		$2.92M Buy
24,115
+12,295
+104% +$1.69M 0.02% 445
2019
Q4 		$1.79M Buy
11,820
+8,577
+264% +$1.34M 0.01% 630
2019
Q3 		$487K Sell
3,243
-1,469
-31% -$231K ﹤0.01% 951
2019
Q2 		$788K Buy
4,712
+1,271
+37% +$238K ﹤0.01% 827
2019
Q1 		$621K Sell
3,441
-3,101
-47% -$505K ﹤0.01% 894
2018
Q4 		$897K Buy
6,542
+3,188
+95% +$482K 0.01% 720
2018
Q3 		$523K Buy
3,354
+140
+4% +$21.4K ﹤0.01% 943
2018
Q2 		$472K Sell
3,214
-4,187
-57% -$577K ﹤0.01% 965
2018
Q1 		$898K Buy
7,401
+2,198
+42% +$277K 0.01% 739
2017
Q4 		$652K Sell
5,203
-100
-2% -$12K ﹤0.01% 877
2017
Q3 		$579K Buy
5,303
+3,160
+147% +$312K ﹤0.01% 890
2017
Q2 		$187K Sell
2,143
-11,950
-85% -$1.1M ﹤0.01% 1357
2017
Q1 		$1.27M Sell
14,093
-7,287
-34% -$641K 0.01% 644
2016
Q4 		$1.68M Buy
+21,380
New +$1.66M 0.02% 535
2014
Q2 		– Sell
-2,692
Closed -$290K – 2128
2014
Q1 		$290K Buy
2,692
+187
+7% +$18.3K ﹤0.01% 1774
2013
Q4 		$224K Buy
+2,505
New +$207K ﹤0.01% 1838

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

William Blair & Company's VMW Position: Q4 2023 in Review

William Blair & Company sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,035 shares — an estimated $838K sold.

William Blair & Company first reported a position in VMW in Q4 2013 and held it in 30 quarters. The position peaked at $5.6M in Q4 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • William Blair & Company reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • William Blair & Company sold 5,035 VMware, Inc shares in Q4 2023, an estimated $838K.
  • William Blair & Company first reported a position in VMware, Inc in Q4 2013 and held it in 30 quarters.
  • William Blair & Company's VMware, Inc position peaked at $5.6M in Q4 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.