FDCDDQ
VMW

Federation des caisses Desjardins du Quebec’s VMware, Inc VMW Stock Holding History

Federation des caisses Desjardins du Quebec’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
-29,760
Closed -$4.95M – 2484
2023
Q3 		$4.95M Sell
29,760
-3,106
-9% -$497K 0.05% 259
2023
Q2 		$4.72M Buy
32,866
+23,789
+262% +$3.09M 0.05% 284
2023
Q1 		$1.13M Sell
9,077
-2,325
-20% -$279K 0.01% 568
2022
Q4 		$1.4M Sell
11,402
-65
-0.6% -$7.5K 0.02% 468
2022
Q3 		$1.22M Sell
11,467
-14,283
-55% -$1.64M 0.01% 517
2022
Q2 		$2.93M Sell
25,750
-18,981
-42% -$2.16M 0.03% 327
2022
Q1 		$5.09M Buy
44,731
+12,466
+39% +$1.51M 0.05% 263
2021
Q4 		$3.74M Buy
32,265
+12,661
+65% +$1.66M 0.04% 316
2021
Q3 		$2.91M Buy
19,604
+13,304
+211% +$2.02M 0.03% 362
2021
Q2 		$1.01M Sell
6,300
-7,122
-53% -$1.14M 0.01% 702
2021
Q1 		$2.02M Buy
13,422
+205
+2% +$29.3K 0.02% 480
2020
Q4 		$1.85M Buy
13,217
+2,890
+28% +$414K 0.02% 477
2020
Q3 		$1.48M Hold
10,327
– – 0.02% 467
2020
Q2 		$1.6M Hold
10,327
– – 0.02% 439
2020
Q1 		$1.25M Buy
10,327
+320
+3% +$44K 0.02% 458
2019
Q4 		$1.52M Buy
10,007
+6,860
+218% +$1.08M 0.02% 530
2019
Q3 		$472K Buy
3,147
+31
+1% +$4.88K 0.01% 794
2019
Q2 		$521K Buy
3,116
+117
+4% +$21.9K 0.01% 769
2019
Q1 		$541K Hold
2,999
– – 0.01% 728
2018
Q4 		$411K Sell
2,999
-130
-4% -$19.6K 0.01% 759
2018
Q3 		$488K Sell
3,129
-100
-3% -$15.3K 0.01% 752
2018
Q2 		$475K Sell
3,229
-7,163
-69% -$988K 0.01% 772
2018
Q1 		$1.26M Sell
10,392
-2,522
-20% -$318K 0.02% 567
2017
Q4 		$1.62M Sell
12,914
-312
-2% -$37.4K 0.02% 520
2017
Q3 		$1.44M Sell
13,226
-310
-2% -$30.6K 0.02% 522
2017
Q2 		$1.18M Sell
13,536
-13,884
-51% -$1.28M 0.02% 572
2017
Q1 		$2.53M Buy
+27,420
New +$2.41M 0.05% 310

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

Federation des caisses Desjardins du Quebec's VMW Position: Q4 2023 in Review

Federation des caisses Desjardins du Quebec sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 29,760 shares — an estimated $4.95M sold.

Federation des caisses Desjardins du Quebec first reported a position in VMW in Q1 2017 and held it in 27 quarters. The position peaked at $5.09M in Q1 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Federation des caisses Desjardins du Quebec reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 29,760 VMware, Inc shares in Q4 2023, an estimated $4.95M.
  • Federation des caisses Desjardins du Quebec first reported a position in VMware, Inc in Q1 2017 and held it in 27 quarters.
  • Federation des caisses Desjardins du Quebec's VMware, Inc position peaked at $5.09M in Q1 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2023, filed 15 Aug 2024.