BCV
VMW

Banque Cantonale Vaudoise’s VMware, Inc VMW Stock Holding History

Banque Cantonale Vaudoise’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
-8,188
Closed -$1.36M – 1224
2023
Q3 		$1.36M Sell
8,188
-1,660
-17% -$266K 0.07% 242
2023
Q2 		$1.42M Buy
9,848
+6,813
+224% +$884K 0.07% 253
2023
Q1 		$379K Sell
3,035
-2,285
-43% -$275K 0.02% 531
2022
Q4 		$653K Sell
5,320
-6,668
-56% -$769K 0.03% 396
2022
Q3 		$1.28M Sell
11,988
-415
-3% -$47.8K 0.07% 267
2022
Q2 		$1.41M Sell
12,403
-1,523
-11% -$173K 0.07% 264
2022
Q1 		$1.59M Sell
13,926
-7,766
-36% -$941K 0.07% 280
2021
Q4 		$2.51M Buy
21,692
+4,655
+27% +$612K 0.1% 191
2021
Q3 		$2.53M Buy
17,037
+6,204
+57% +$941K 0.11% 181
2021
Q2 		$1.73M Sell
10,833
-10,031
-48% -$1.61M 0.08% 271
2021
Q1 		$3.14M Buy
20,864
+14,602
+233% +$2.09M 0.16% 133
2020
Q4 		$878K Sell
6,262
-146
-2% -$20.9K 0.05% 335
2020
Q3 		$921K Buy
6,408
+2,509
+64% +$356K 0.06% 274
2020
Q2 		$604K Buy
3,899
+2,860
+275% +$393K 0.04% 347
2020
Q1 		$126K Sell
1,039
-540
-34% -$74.2K 0.01% 727
2019
Q4 		$239K Buy
+1,579
New +$247K 0.02% 678

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 $5.54B AUM 27.43% 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 $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

Banque Cantonale Vaudoise's VMW Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 8,188 shares — an estimated $1.36M sold.

Banque Cantonale Vaudoise first reported a position in VMW in Q4 2019 and held it in 16 quarters. The position peaked at $3.14M in Q1 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Banque Cantonale Vaudoise reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 8,188 VMware, Inc shares in Q4 2023, an estimated $1.36M.
  • Banque Cantonale Vaudoise first reported a position in VMware, Inc in Q4 2019 and held it in 16 quarters.
  • Banque Cantonale Vaudoise's VMware, Inc position peaked at $3.14M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.