WP
VMW

Woodline Partners’s VMware, Inc VMW Stock Holding History

Woodline Partners’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
-140,700
Closed -$23.4M – 711
2023
Q3 		$23.4M Buy
140,700
+38,381
+38% +$6.15M 0.27% 109
2023
Q2 		$14.7M Sell
102,319
-160,613
-61% -$20.8M 0.17% 163
2023
Q1 		$32.8M Sell
262,932
-156,863
-37% -$18.8M 0.45% 62
2022
Q4 		$51.5M Buy
419,795
+78,399
+23% +$9.04M 0.69% 23
2022
Q3 		$36.3M Buy
341,396
+65,970
+24% +$7.6M 0.51% 39
2022
Q2 		$31.4M Buy
275,426
+178,627
+185% +$20.3M 0.48% 47
2022
Q1 		$11M Buy
+96,799
New +$11.7M 0.18% 164
2021
Q4 		– Sell
-17,220
Closed -$2.56M – 822
2021
Q3 		$2.56M Buy
+17,220
New +$2.61M 0.04% 374

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 $1.18B AUM 31.41% 1-Year Est. Return

Woodline Partners's VMW Position: Q4 2023 in Review

Woodline Partners sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 140,700 shares — an estimated $23.4M sold.

Woodline Partners first reported a position in VMW in Q3 2021 and held it in 8 quarters. The position peaked at $51.5M in Q4 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Woodline Partners reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Woodline Partners sold 140,700 VMware, Inc shares in Q4 2023, an estimated $23.4M.
  • Woodline Partners first reported a position in VMware, Inc in Q3 2021 and held it in 8 quarters.
  • Woodline Partners's VMware, Inc position peaked at $51.5M in Q4 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.