DGAM
VMW

Desjardins Global Asset Management’s VMware, Inc VMW Stock Holding History

Desjardins Global Asset Management’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
-1,025
Closed -$171K – 703
2023
Q3 		$171K Buy
1,025
+139
+16% +$22.3K 0.02% 398
2023
Q2 		$127K Buy
886
+269
+44% +$34.9K 0.01% 476
2023
Q1 		$77K Sell
617
-60
-9% -$7.21K 0.01% 489
2022
Q4 		$83K Buy
677
+20
+3% +$2.31K 0.01% 409
2022
Q3 		$69K Hold
657
– – 0.01% 409
2022
Q2 		$74K Sell
657
-36
-5% -$4.09K 0.01% 401
2022
Q1 		$78K Sell
693
-259
-27% -$31.4K 0.01% 394
2021
Q4 		$110K Buy
+952
New +$125K 0.01% 401

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 $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

Desjardins Global Asset Management's VMW Position: Q4 2023 in Review

Desjardins Global Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,025 shares — an estimated $171K sold.

Desjardins Global Asset Management first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $171K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Desjardins Global Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Desjardins Global Asset Management sold 1,025 VMware, Inc shares in Q4 2023, an estimated $171K.
  • Desjardins Global Asset Management first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • Desjardins Global Asset Management's VMware, Inc position peaked at $171K in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.