Canada Life
VMW

Canada Life’s VMware, Inc VMW Stock Holding History

Canada Life’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
-203,127
Closed -$33.8M – 2237
2023
Q3 		$33.8M Buy
203,127
+15,395
+8% +$2.47M 0.08% 242
2023
Q2 		$27.1M Buy
187,732
+35,611
+23% +$4.62M 0.06% 296
2023
Q1 		$19M Buy
152,121
+8,824
+6% +$1.06M 0.05% 383
2022
Q4 		$17.7M Buy
143,297
+6,481
+5% +$747K 0.05% 391
2022
Q3 		$14.6M Sell
136,816
-2,873
-2% -$331K 0.04% 415
2022
Q2 		$15.9M Buy
139,689
+270
+0.2% +$30.7K 0.04% 420
2022
Q1 		$16.8M Sell
139,419
-3,893
-3% -$472K 0.04% 456
2021
Q4 		$16.6M Buy
143,312
+79,334
+124% +$10.4M 0.03% 460
2021
Q3 		$9.57M Sell
63,978
-24,991
-28% -$3.79M 0.02% 593
2021
Q2 		$14.2M Sell
88,969
-2,499
-3% -$400K 0.03% 499
2021
Q1 		$13.7M Buy
91,468
+4,820
+6% +$689K 0.03% 490
2020
Q4 		$12.1M Buy
86,648
+3,629
+4% +$520K 0.02% 552
2020
Q3 		$11.9M Buy
83,019
+1,348
+2% +$191K 0.03% 497
2020
Q2 		$12.6M Sell
81,671
-15,920
-16% -$2.19M 0.03% 466
2020
Q1 		$11.9M Sell
97,591
-5,967
-6% -$820K 0.03% 417
2019
Q4 		$15.6M Sell
103,558
-25,599
-20% -$4.01M 0.03% 441
2019
Q3 		$19.4M Buy
129,157
+40,450
+46% +$6.37M 0.05% 383
2019
Q2 		$14.8M Buy
88,707
+31,895
+56% +$5.98M 0.03% 457
2019
Q1 		$10.2M Buy
56,812
+18,596
+49% +$3.03M 0.03% 488
2018
Q4 		$5.02M Hold
38,216
– – 0.01% 648
2018
Q3 		$5.97M Sell
38,216
-6,218
-14% -$952K 0.01% 652
2018
Q2 		$6.53M Sell
44,434
-19,810
-31% -$2.73M 0.02% 647
2018
Q1 		$7.8M Buy
64,244
+1,938
+3% +$244K 0.02% 599
2017
Q4 		$7.79M Sell
62,306
-145,230
-70% -$17.4M 0.02% 606
2017
Q3 		$22.6M Buy
207,536
+13,644
+7% +$1.35M 0.06% 321
2017
Q2 		$16.9M Buy
193,892
+50,262
+35% +$4.63M 0.05% 377
2017
Q1 		$13.2M Sell
143,630
-4,380
-3% -$386K 0.04% 428
2016
Q4 		$11.7M Buy
148,010
+74,989
+103% +$5.82M 0.03% 449
2016
Q3 		$5.35M Buy
73,021
+1,891
+3% +$133K 0.02% 660
2016
Q2 		$4.06M Buy
71,130
+28,554
+67% +$1.65M 0.01% 723
2016
Q1 		$2.22M Buy
42,576
+2,064
+5% +$102K 0.01% 711
2015
Q4 		$2.29M Buy
40,512
+1,292
+3% +$80.4K 0.01% 710
2015
Q3 		$3.09M Sell
39,220
-20,088
-34% -$1.67M 0.01% 655
2015
Q2 		$5.08M Buy
59,308
+8,361
+16% +$729K 0.02% 621
2015
Q1 		$4.17M Buy
50,947
+6,432
+14% +$526K 0.01% 669
2014
Q4 		$3.67M Sell
44,515
-16,120
-27% -$1.38M 0.01% 683
2014
Q3 		$5.7M Sell
60,635
-5,873
-9% -$571K 0.02% 573
2014
Q2 		$6.42M Buy
66,508
+11
+0% +$1.07K 0.02% 540
2014
Q1 		$7.14M Buy
66,497
+3,857
+6% +$378K 0.03% 498
2013
Q4 		$5.64M Buy
62,640
+4,311
+7% +$356K 0.02% 552
2013
Q3 		$4.71M Buy
58,329
+38,929
+201% +$3.15M 0.02% 567
2013
Q2 		$1.3M Buy
+19,400
New +$1.42M 0.01% 457

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Canada Life's VMW Position: Q4 2023 in Review

Canada Life sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 203,127 shares — an estimated $33.8M sold.

Canada Life first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $33.8M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Canada Life reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 203,127 VMware, Inc shares in Q4 2023, an estimated $33.8M.
  • Canada Life first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Canada Life's VMware, Inc position peaked at $33.8M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.