BBVA
VMW

Banco Bilbao Vizcaya Argentaria’s VMware, Inc VMW Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
-10,319
Closed -$1.73M – 752
2023
Q3 		$1.73M Sell
10,319
-924
-8% -$148K 0.02% 443
2023
Q2 		$1.63M Buy
11,243
+5,138
+84% +$667K 0.02% 440
2023
Q1 		$761K Sell
6,105
-3,196
-34% -$384K 0.01% 559
2022
Q4 		$1.14M Buy
9,301
+967
+12% +$112K 0.02% 475
2022
Q3 		$895K Buy
8,334
+4,838
+138% +$557K 0.01% 484
2022
Q2 		$399K Sell
3,496
-1,379
-28% -$157K 0.01% 595
2022
Q1 		$566K Sell
4,875
-84
-2% -$10.2K 0.01% 569
2021
Q4 		$581K Sell
4,959
-116
-2% -$15.3K 0.01% 641
2021
Q3 		$748K Buy
5,075
+3,437
+210% +$521K 0.01% 548
2021
Q2 		$264K Buy
+1,638
New +$262K ﹤0.01% 723
2020
Q4 		– Sell
-20,000
Closed -$2.87M – 723
2020
Q3 		$2.87M Buy
20,000
+15,000
+300% +$2.13M 0.08% 212
2020
Q2 		$774K Sell
5,000
-3,360
-40% -$462K 0.02% 450
2020
Q1 		$1.01M Buy
8,360
+450
+6% +$61.9K 0.04% 356
2019
Q4 		$1.2M Buy
+7,910
New +$1.24M 0.04% 389

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

Banco Bilbao Vizcaya Argentaria's VMW Position: Q4 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 10,319 shares — an estimated $1.73M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in VMW in Q4 2019 and held it in 14 quarters. The position peaked at $2.87M in Q3 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Banco Bilbao Vizcaya Argentaria reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Banco Bilbao Vizcaya Argentaria sold 10,319 VMware, Inc shares in Q4 2023, an estimated $1.73M.
  • Banco Bilbao Vizcaya Argentaria first reported a position in VMware, Inc in Q4 2019 and held it in 14 quarters.
  • Banco Bilbao Vizcaya Argentaria's VMware, Inc position peaked at $2.87M in Q3 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q4 2023, filed 13 Feb 2024.