DZ Bank
VMW

DZ Bank’s VMware, Inc VMW Stock Holding History

DZ 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
-20,000
Closed -$3.33M – 1050
2023
Q3 		$3.33M Sell
20,000
-357,554
-95% -$57.3M ﹤0.01% 497
2023
Q2 		$54.3M Buy
377,554
+67,784
+22% +$8.8M 0.08% 136
2023
Q1 		$38.7M Buy
309,770
+169,815
+121% +$20.4M 0.06% 178
2022
Q4 		$17.2M Buy
139,955
+76,624
+121% +$8.84M 0.03% 269
2022
Q3 		$6.74M Buy
63,331
+9,996
+19% +$1.15M 0.01% 392
2022
Q2 		$6.08M Buy
53,335
+11,785
+28% +$1.34M 0.01% 408
2022
Q1 		$4.73M Sell
41,550
-100,848
-71% -$12.2M 0.01% 511
2021
Q4 		$16.7M Buy
+142,398
New +$18.7M 0.01% 407
2019
Q4 		– Sell
-168
Closed -$25.2K – 807
2019
Q3 		$25.2K Sell
168
-99,088
-100% -$15.6M ﹤0.01% 750
2019
Q2 		$16.6M Sell
99,256
-13,550
-12% -$2.54M 0.05% 208
2019
Q1 		$20.4M Buy
112,806
+4,509
+4% +$734K 0.07% 180
2018
Q4 		$17.2M Sell
108,297
-35,978
-25% -$5.43M 0.07% 183
2018
Q3 		$22.5M Buy
144,275
+3,817
+3% +$584K 0.08% 176
2018
Q2 		$20.6M Buy
140,458
+719
+0.5% +$99.1K 0.08% 195
2018
Q1 		$16.9M Sell
139,739
-19,887
-12% -$2.5M 0.07% 219
2017
Q4 		$20M Buy
159,626
+2,415
+2% +$290K 0.08% 191
2017
Q3 		$17.2M Buy
157,211
+5,962
+4% +$589K 0.07% 203
2017
Q2 		$13.2M Buy
151,249
+25,697
+20% +$2.37M 0.06% 216
2017
Q1 		$11.6M Buy
125,552
+118,552
+1,694% +$10.4M 0.05% 237
2016
Q4 		$551K Buy
+7,000
New +$543K ﹤0.01% 621

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

DZ Bank's VMW Position: Q4 2023 in Review

DZ Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 20,000 shares — an estimated $3.33M sold.

DZ Bank first reported a position in VMW in Q4 2016 and held it in 20 quarters. The position peaked at $54.3M in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • DZ Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • DZ Bank sold 20,000 VMware, Inc shares in Q4 2023, an estimated $3.33M.
  • DZ Bank first reported a position in VMware, Inc in Q4 2016 and held it in 20 quarters.
  • DZ Bank's VMware, Inc position peaked at $54.3M in Q2 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

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