Bank of Nova Scotia
VMW

Bank of Nova Scotia’s VMware, Inc VMW Stock Holding History

Bank of Nova Scotia’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
-5,623
Closed -$936K – 1111
2023
Q3 		$936K Sell
5,623
-65,417
-92% -$10.5M ﹤0.01% 717
2023
Q2 		$10.2M Sell
71,040
-401,123
-85% -$52.1M 0.03% 283
2023
Q1 		$58.9M Sell
472,163
-128,728
-21% -$15.5M 0.17% 95
2022
Q4 		$73.8M Buy
600,891
+167,309
+39% +$19.3M 0.19% 96
2022
Q3 		$46.2M Buy
433,582
+189,060
+77% +$21.8M 0.15% 117
2022
Q2 		$27.9M Sell
244,522
-407,232
-62% -$46.2M 0.07% 232
2022
Q1 		$74.2M Buy
651,754
+233,113
+56% +$28.3M 0.13% 151
2021
Q4 		$48.5M Buy
418,641
+412,206
+6,406% +$54.2M 0.07% 245
2021
Q3 		$956K Buy
+6,435
New +$976K ﹤0.01% 940
2020
Q3 		– Sell
-54,998
Closed -$8.52M – 1079
2020
Q2 		$8.52M Buy
54,998
+48,673
+770% +$6.69M 0.03% 320
2020
Q1 		$766K Buy
+6,325
New +$870K ﹤0.01% 719
2014
Q2 		– Sell
-65,123
Closed -$7.04M – 604
2014
Q1 		$7.04M Buy
+65,123
New +$6.38M 0.03% 176

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 Nova Scotia's VMW Position: Q4 2023 in Review

Bank of Nova Scotia sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,623 shares — an estimated $936K sold.

Bank of Nova Scotia first reported a position in VMW in Q1 2014 and held it in 12 quarters. The position peaked at $74.2M in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Bank of Nova Scotia reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 5,623 VMware, Inc shares in Q4 2023, an estimated $936K.
  • Bank of Nova Scotia first reported a position in VMware, Inc in Q1 2014 and held it in 12 quarters.
  • Bank of Nova Scotia's VMware, Inc position peaked at $74.2M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Bank of Nova Scotia's 13F filing for Q4 2023, filed 12 Feb 2024.