Bank Julius Baer & Co
VMW

Bank Julius Baer & Co’s VMware, Inc VMW Stock Holding History

Bank Julius Baer & Co’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
-132,665
Closed -$22.1M – 582
2023
Q3 		$22.1M Sell
132,665
-241,916
-65% -$38.7M 0.13% 111
2023
Q2 		$53.8M Buy
374,581
+535
+0.1% +$69.4K 0.32% 73
2023
Q1 		$46.7M Buy
374,046
+6,789
+2% +$816K 0.3% 82
2022
Q4 		$45.1M Buy
367,257
+7,592
+2% +$875K 0.31% 74
2022
Q3 		$38.3M Sell
359,665
-12,581
-3% -$1.45M 0.29% 78
2022
Q2 		$42.4M Buy
372,246
+13,268
+4% +$1.51M 0.3% 71
2022
Q1 		$40.9M Buy
358,978
+159,354
+80% +$19.3M 0.24% 74
2021
Q4 		$23.1M Buy
199,624
+13,715
+7% +$1.8M 0.12% 108
2021
Q3 		$27.6M Buy
185,909
+2,500
+1% +$379K 0.17% 99
2021
Q2 		$29.3M Buy
183,409
+5,307
+3% +$849K 0.19% 97
2021
Q1 		$26.8M Buy
178,102
+16,809
+10% +$2.4M 0.2% 98
2020
Q4 		$22.6M Sell
161,293
-585,702
-78% -$83.9M 0.19% 94
2020
Q3 		$107M Buy
746,995
+197,756
+36% +$28.1M 1.05% 25
2020
Q2 		$85.1M Buy
+549,239
New +$75.5M 0.98% 27

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

Bank Julius Baer & Co's VMW Position: Q4 2023 in Review

Bank Julius Baer & Co sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 132,665 shares — an estimated $22.1M sold.

Bank Julius Baer & Co first reported a position in VMW in Q2 2020 and held it in 14 quarters. The position peaked at $107M in Q3 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Bank Julius Baer & Co reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Bank Julius Baer & Co sold 132,665 VMware, Inc shares in Q4 2023, an estimated $22.1M.
  • Bank Julius Baer & Co first reported a position in VMware, Inc in Q2 2020 and held it in 14 quarters.
  • Bank Julius Baer & Co's VMware, Inc position peaked at $107M in Q3 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Bank Julius Baer & Co's 13F filing for Q4 2023, filed 2 Feb 2024.