Comerica Bank
VMW

Comerica Bank’s VMware, Inc VMW Stock Holding History

Comerica 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
2023
Q4 		– Sell
-11,354
Closed -$1.89M – 3864
2023
Q3 		$1.89M Sell
11,354
-43,289
-79% -$6.93M 0.01% 1106
2023
Q2 		$7 Buy
+54,643
New +$7.09M ﹤0.01% 425
2022
Q4 		$948K Buy
7,587
+713
+10% +$82.2K 0.01% 1477
2022
Q3 		$760K Sell
6,874
-603
-8% -$69.4K 0.01% 1613
2022
Q2 		$853K Buy
7,477
+1,007
+16% +$114K 0.01% 1609
2022
Q1 		$719K Buy
6,470
+4,029
+165% +$488K 0.01% 1722
2021
Q4 		$299K Sell
2,441
-11,372
-82% -$1.5M ﹤0.01% 2011
2021
Q3 		$2.16M Buy
13,813
+2,991
+28% +$454K 0.01% 1235
2021
Q2 		$1.66M Sell
10,822
-280
-3% -$44.8K 0.01% 1427
2021
Q1 		$1.84M Sell
11,102
-1,582
-12% -$226K 0.01% 1400
2020
Q4 		$1.71M Sell
12,684
-570
-4% -$81.6K 0.01% 1398
2020
Q3 		$1.98M Buy
13,254
+129
+1% +$18.3K 0.01% 1137
2020
Q2 		$1.89M Buy
13,125
+737
+6% +$101K 0.01% 1117
2020
Q1 		$1.59M Sell
12,388
-3,516
-22% -$483K 0.01% 1062
2019
Q4 		$2.4M Sell
15,904
-1,196
-7% -$187K 0.02% 1011
2019
Q3 		$2.7M Sell
17,100
-1,519
-8% -$239K 0.02% 878
2019
Q2 		$3.24M Sell
18,619
-4,833
-21% -$906K 0.03% 763
2019
Q1 		$4.44M Sell
23,452
-3,906
-14% -$636K 0.04% 580
2018
Q4 		$3.97M Sell
27,358
-18,900
-41% -$2.85M 0.03% 634
2018
Q3 		$6.73M Buy
46,258
+125
+0.3% +$19.1K 0.05% 379
2018
Q2 		$7.16M Buy
46,133
+672
+1% +$92.6K 0.05% 416
2018
Q1 		$6.16M Sell
45,461
-760
-2% -$95.7K 0.04% 485
2017
Q4 		$6.34M Sell
46,221
-378
-0.8% -$45.4K 0.04% 505
2017
Q3 		$5.59M Buy
46,599
+7,245
+18% +$715K 0.04% 534
2017
Q2 		$3.63M Buy
39,354
+4,224
+12% +$389K 0.03% 774
2017
Q1 		$3.31M Buy
35,130
+30,310
+629% +$2.67M 0.03% 854
2016
Q4 		$395K Buy
+4,820
New +$374K ﹤0.01% 1935
2015
Q3 		– Sell
-8,992
Closed -$770K – 2081
2015
Q2 		$770K Buy
8,992
+4,455
+98% +$389K ﹤0.01% 1858
2015
Q1 		$372K Sell
4,537
-4,219
-48% -$345K ﹤0.01% 1845
2014
Q4 		$722K Buy
8,756
+4,921
+128% +$420K ﹤0.01% 1853
2014
Q3 		$360K Sell
3,835
-1,446
-27% -$141K ﹤0.01% 1877
2014
Q2 		$511K Sell
5,281
-9,107
-63% -$885K ﹤0.01% 1791
2014
Q1 		$1.55M Buy
14,388
+5,068
+54% +$497K 0.01% 1308
2013
Q4 		$836K Sell
9,320
-9,611
-51% -$794K 0.01% 1646
2013
Q3 		$1.53M Buy
+18,931
New +$1.53M 0.01% 1335

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

Comerica Bank's VMW Position: Q4 2023 in Review

Comerica Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 11,354 shares — an estimated $1.89M sold.

Comerica Bank first reported a position in VMW in Q3 2013 and held it in 35 quarters. The position peaked at $7.16M in Q2 2018. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Comerica Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Comerica Bank sold 11,354 VMware, Inc shares in Q4 2023, an estimated $1.89M.
  • Comerica Bank first reported a position in VMware, Inc in Q3 2013 and held it in 35 quarters.
  • Comerica Bank's VMware, Inc position peaked at $7.16M in Q2 2018.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Comerica Bank's 13F filing for Q4 2023, filed 14 Feb 2024.