Citizens Business Bank’s VMware, Inc VMW Stock Holding History

Citizens Business Bank’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
2022 Q3	–	Sell	-9,990	Closed	-$1.14M	–	237
2022 Q2	$1.14M	Hold	9,990	–	–	0.16%	138
2022 Q1	$1.14M	Hold	9,990	–	–	0.14%	152
2021 Q4	$1.16M	Buy	9,990 +7,490	+300%	+$985K	0.14%	156
2021 Q3	$372K	Hold	2,500	–	–	0.05%	210
2021 Q2	$400K	Hold	2,500	–	–	0.05%	213
2021 Q1	$376K	Hold	2,500	–	–	0.05%	209
2020 Q4	$351K	Hold	2,500	–	–	0.05%	209
2020 Q3	$359K	Hold	2,500	–	–	0.06%	192
2020 Q2	$387K	Hold	2,500	–	–	0.07%	187
2020 Q1	$303K	Hold	2,500	–	–	0.06%	200
2019 Q4	$379K	Hold	2,500	–	–	0.06%	204
2019 Q3	$375K	Hold	2,500	–	–	0.06%	211
2019 Q2	$418K	Sell	2,500 -500	-17%	-$93.7K	0.07%	210
2019 Q1	$542K	Hold	3,000	–	–	0.09%	192
2018 Q4	$411K	Hold	3,000	–	–	0.08%	208
2018 Q3	$468K	Hold	3,000	–	–	0.08%	220
2018 Q2	$441K	Hold	3,000	–	–	0.08%	219
2018 Q1	$364K	Hold	3,000	–	–	0.06%	227
2017 Q4	$376K	Hold	3,000	–	–	0.06%	232
2017 Q3	$328K	Hold	3,000	–	–	0.05%	238
2017 Q2	$262K	Hold	3,000	–	–	0.04%	255
2017 Q1	$276K	Hold	3,000	–	–	0.05%	243
2016 Q4	$236K	Hold	3,000	–	–	0.04%	249
2016 Q3	$220K	Buy	+3,000	New	+$211K	0.04%	254

Other funds holding VMW

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citizens Business Bank's VMW Position: Q3 2022 in Review

Citizens Business Bank sold out of VMware, Inc (VMW) in Q3 2022, closing a stake of 9,990 shares — an estimated $1.14M sold.

Citizens Business Bank first reported a position in VMW in Q3 2016 and held it in 24 quarters. The position peaked at $1.16M in Q4 2021. 832 funds tracked by Wall St. Rank hold VMW as of Q3 2022.

Citizens Business Bank reported no remaining VMware, Inc position as of Q3 2022 after selling out during the quarter.
Citizens Business Bank sold 9,990 VMware, Inc shares in Q3 2022, an estimated $1.14M.
Citizens Business Bank first reported a position in VMware, Inc in Q3 2016 and held it in 24 quarters.
Citizens Business Bank's VMware, Inc position peaked at $1.16M in Q4 2021.
832 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.