Bank of Montreal
VMW

Bank of Montreal’s VMware, Inc VMW Stock Holding History

Bank of Montreal’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
-28,600
Closed -$4.78M – 4404
2023
Q3 		$4.78M Sell
28,600
-259,507
-90% -$41.6M ﹤0.01% 1287
2023
Q2 		$41.8M Buy
288,107
+191,091
+197% +$24.8M 0.01% 465
2023
Q1 		$12.1M Sell
97,016
-197,292
-67% -$23.7M ﹤0.01% 867
2022
Q4 		$36.1M Buy
294,308
+164,301
+126% +$18.9M 0.02% 485
2022
Q3 		$15.8K Sell
130,007
-949
-0.7% -$109K 0.01% 785
2022
Q2 		$15.4K Sell
130,956
-43,272
-25% -$4.91M 0.01% 863
2022
Q1 		$20.3M Buy
174,228
+136,373
+360% +$16.5M 0.01% 820
2021
Q4 		$4.47M Buy
37,855
+2,250
+6% +$296K ﹤0.01% 1278
2021
Q3 		$5.36M Buy
35,605
+6,496
+22% +$985K ﹤0.01% 1599
2021
Q2 		$4.71M Buy
29,109
+3,649
+14% +$584K ﹤0.01% 1639
2021
Q1 		$3.88M Buy
25,460
+13,603
+115% +$1.94M ﹤0.01% 1468
2020
Q4 		$1.68M Sell
11,857
-22
-0.2% -$3.15K ﹤0.01% 1919
2020
Q3 		$1.75M Sell
11,879
-41,906
-78% -$5.95M ﹤0.01% 1717
2020
Q2 		$7.96M Sell
53,785
-2,700
-5% -$371K 0.01% 951
2020
Q1 		$6.68M Sell
56,485
-16,520
-23% -$2.27M 0.01% 859
2019
Q4 		$11.1M Sell
73,005
-58,067
-44% -$9.1M 0.01% 928
2019
Q3 		$19.7M Buy
131,072
+6,855
+6% +$1.08M 0.02% 632
2019
Q2 		$20.8M Sell
124,217
-84,564
-41% -$15.8M 0.02% 633
2019
Q1 		$37.7M Buy
208,781
+34,820
+20% +$5.67M 0.03% 418
2018
Q4 		$23.9M Buy
173,961
+16,854
+11% +$2.55M 0.02% 507
2018
Q3 		$24.5M Sell
157,107
-88,015
-36% -$13.5M 0.02% 579
2018
Q2 		$36M Buy
245,122
+198,186
+422% +$27.3M 0.03% 431
2018
Q1 		$5.69M Sell
46,936
-24,399
-34% -$3.07M 0.01% 1096
2017
Q4 		$8.94M Buy
71,335
+4,776
+7% +$573K 0.01% 900
2017
Q3 		$7.27M Sell
66,559
-93,875
-59% -$9.27M 0.01% 985
2017
Q2 		$14M Buy
160,434
+25,415
+19% +$2.34M 0.01% 707
2017
Q1 		$12.4M Buy
135,019
+5,396
+4% +$475K 0.01% 729
2016
Q4 		$10.5M Buy
129,623
+27,864
+27% +$2.16M 0.01% 789
2016
Q3 		$7.46M Buy
101,759
+91,338
+876% +$6.42M 0.01% 939
2016
Q2 		$596K Sell
10,421
-892
-8% -$51.4K ﹤0.01% 2049
2016
Q1 		$591K Buy
11,313
+256
+2% +$12.7K ﹤0.01% 1976
2015
Q4 		$626K Sell
11,057
-10,051
-48% -$625K ﹤0.01% 1907
2015
Q3 		$1.66M Buy
21,108
+9,722
+85% +$808K ﹤0.01% 1372
2015
Q2 		$977K Sell
11,386
-14,814
-57% -$1.29M ﹤0.01% 1675
2015
Q1 		$2.15M Sell
26,200
-23,707
-48% -$1.94M ﹤0.01% 1336
2014
Q4 		$4.12M Sell
49,907
-114,275
-70% -$9.75M ﹤0.01% 1104
2014
Q3 		$15.4M Buy
164,182
+10,343
+7% +$1.01M 0.02% 603
2014
Q2 		$14.9M Buy
153,839
+133,943
+673% +$13M 0.02% 621
2014
Q1 		$2.15M Buy
19,896
+4,841
+32% +$475K ﹤0.01% 1302
2013
Q4 		$1.35M Buy
15,055
+6,175
+70% +$510K ﹤0.01% 1339
2013
Q3 		$718K Sell
8,880
-12,345
-58% -$998K ﹤0.01% 1621
2013
Q2 		$1.42M Buy
+21,225
New +$1.55M ﹤0.01% 1242

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 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

Bank of Montreal's VMW Position: Q4 2023 in Review

Bank of Montreal sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 28,600 shares — an estimated $4.78M sold.

Bank of Montreal first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $41.8M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Bank of Montreal reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 28,600 VMware, Inc shares in Q4 2023, an estimated $4.78M.
  • Bank of Montreal first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Bank of Montreal's VMware, Inc position peaked at $41.8M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.