CCMINC
VMW

Cardinal Capital Management Inc (North Carolina)’s VMware, Inc VMW Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
-24,061
Closed -$4.01M – 138
2023
Q3 		$4.01M Buy
24,061
+153
+0.6% +$24.5K 0.82% 45
2023
Q2 		$3.44M Buy
23,908
+346
+1% +$44.9K 0.69% 49
2023
Q1 		$2.94M Buy
23,562
+228
+1% +$27.4K 0.61% 56
2022
Q4 		$2.86M Buy
23,334
+16
+0.1% +$1.84K 0.61% 53
2022
Q3 		$2.48M Buy
23,318
+380
+2% +$43.8K 0.59% 54
2022
Q2 		$2.61M Buy
22,938
+612
+3% +$69.5K 0.6% 56
2022
Q1 		$2.54M Buy
22,326
+932
+4% +$113K 0.51% 68
2021
Q4 		$2.48M Buy
21,394
+96
+0.5% +$12.6K 0.49% 70
2021
Q3 		$3.17M Buy
21,298
+633
+3% +$96K 0.69% 53
2021
Q2 		$3.31M Buy
20,665
+206
+1% +$33K 0.7% 52
2021
Q1 		$3.08M Buy
20,459
+387
+2% +$55.3K 0.68% 51
2020
Q4 		$2.81M Buy
20,072
+363
+2% +$52K 0.67% 54
2020
Q3 		$2.83M Buy
19,709
+61
+0.3% +$8.66K 0.78% 48
2020
Q2 		$3.04M Buy
19,648
+249
+1% +$34.2K 0.88% 45
2020
Q1 		$2.35M Buy
+19,399
New +$2.67M 0.78% 48

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

Cardinal Capital Management Inc (North Carolina)'s VMW Position: Q4 2023 in Review

Cardinal Capital Management Inc (North Carolina) sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 24,061 shares — an estimated $4.01M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in VMW in Q1 2020 and held it in 15 quarters. The position peaked at $4.01M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 24,061 VMware, Inc shares in Q4 2023, an estimated $4.01M.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in VMware, Inc in Q1 2020 and held it in 15 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s VMware, Inc position peaked at $4.01M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q4 2023, filed 29 Jan 2024.