CFB
VMW

Cullen/Frost Bankers’s VMware, Inc VMW Stock Holding History

Cullen/Frost Bankers’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
-44
Closed -$7.33K – 1214
2023
Q3 		$7.33K Hold
44
– – ﹤0.01% 956
2023
Q2 		$6.32K Hold
44
– – ﹤0.01% 963
2023
Q1 		$5.49K Hold
44
– – ﹤0.01% 1013
2022
Q4 		$5.4K Hold
44
– – ﹤0.01% 968
2022
Q3 		$5K Hold
44
– – ﹤0.01% 1005
2022
Q2 		$5K Hold
44
– – ﹤0.01% 968
2022
Q1 		$5K Hold
44
– – ﹤0.01% 1012
2021
Q4 		$5K Buy
+44
New +$5.79K ﹤0.01% 1040
2020
Q1 		– Sell
-3
Closed – – 1055
2019
Q4 		$0 Buy
+3
New +$470 ﹤0.01% 1105
2019
Q3 		– Sell
-17
Closed -$3K – 1111
2019
Q2 		$3K Buy
+17
New +$3.19K ﹤0.01% 954
2015
Q4 		– Sell
-27,882
Closed -$2.2M – 387
2015
Q3 		$2.2M Sell
27,882
-1,115
-4% -$92.7K 0.09% 181
2015
Q2 		$2.49M Buy
+28,997
New +$2.53M 0.09% 180

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 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

Cullen/Frost Bankers's VMW Position: Q4 2023 in Review

Cullen/Frost Bankers sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 44 shares — an estimated $7.33K sold.

Cullen/Frost Bankers first reported a position in VMW in Q2 2015 and held it in 12 quarters. The position peaked at $2.49M in Q2 2015. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Cullen/Frost Bankers reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 44 VMware, Inc shares in Q4 2023, an estimated $7.33K.
  • Cullen/Frost Bankers first reported a position in VMware, Inc in Q2 2015 and held it in 12 quarters.
  • Cullen/Frost Bankers's VMware, Inc position peaked at $2.49M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Cullen/Frost Bankers's 13F filing for Q4 2023, filed 6 Feb 2024.