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
2020 Q3	–	Sell	-10,800	Closed	-$1.6M	–	4982
2020 Q2	$1.6M	Sell	10,800 -4,600	-30%	-$632K	﹤0.01%	1737
2020 Q1	$1.82M	Buy	+15,400	New	+$2.12M	﹤0.01%	1466
2019 Q4	–	Sell	-7,300	Closed	-$1.09M	–	5057
2019 Q3	$1.09M	Sell	7,300 -43,300	-86%	-$6.82M	﹤0.01%	2026
2019 Q2	$8.46M	Buy	50,600 +41,300	+444%	+$7.74M	0.01%	970
2019 Q1	$1.68M	Buy	+9,300	New	+$1.51M	﹤0.01%	1778
2018 Q4	–	Sell	-14,600	Closed	-$2.28M	–	4905
2018 Q3	$2.28M	Buy	14,600 +2,900	+25%	+$444K	﹤0.01%	1603
2018 Q2	$1.72M	Buy	+11,700	New	+$1.61M	﹤0.01%	1719
2018 Q1	–	Sell	-110,600	Closed	-$13.9M	–	4392
2017 Q4	$13.9M	Buy	+110,600	New	+$13.3M	0.01%	746
2017 Q2	–	Sell	-25,000	Closed	-$2.3M	–	4331
2017 Q1	$2.3M	Hold	25,000	–	–	﹤0.01%	1455
2016 Q4	$2.03M	Buy	+25,000	New	+$1.94M	﹤0.01%	1547
2015 Q4	–	Sell	-10,000	Closed	-$788K	–	4475
2015 Q3	$788K	Buy	+10,000	New	+$831K	﹤0.01%	1657

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 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

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.