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
2020
Q3 		– Sell
-4,900
Closed -$725K – 4983
2020
Q2 		$725K Buy
+4,900
New +$673K ﹤0.01% 2085
2020
Q1 		– Sell
-7,900
Closed -$1.2M – 4868
2019
Q4 		$1.2M Hold
7,900
– – ﹤0.01% 2160
2019
Q3 		$1.19M Sell
7,900
-39,000
-83% -$6.14M ﹤0.01% 1989
2019
Q2 		$7.84M Buy
46,900
+39,000
+494% +$7.31M 0.01% 1009
2019
Q1 		$1.43M Buy
+7,900
New +$1.29M ﹤0.01% 1861
2018
Q1 		– Sell
-36,200
Closed -$4.54M – 4393
2017
Q4 		$4.54M Buy
+36,200
New +$4.34M ﹤0.01% 1175
2017
Q3 		– Sell
-100,000
Closed -$8.74M – 4359
2017
Q2 		$8.74M Buy
+100,000
New +$9.22M 0.01% 907
2015
Q4 		– Sell
-10,000
Closed -$788K – 4476
2015
Q3 		$788K Sell
10,000
-1,100
-10% -$91.5K ﹤0.01% 1658
2015
Q2 		$952K Buy
+11,100
New +$968K ﹤0.01% 1685
2013
Q3 		– Sell
-25,000
Closed -$1.68M – 3985
2013
Q2 		$1.68M Buy
+25,000
New +$1.83M ﹤0.01% 1177

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

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.