Fiera Capital (Canada)
VMW

Fiera Capital (Canada)’s VMware, Inc VMW Stock Holding History

Fiera Capital (Canada)’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
-7,684
Closed -$1.28M – 548
2023
Q3 		$1.28M Sell
7,684
-641
-8% -$103K ﹤0.01% 332
2023
Q2 		$1.2M Sell
8,325
-1,675
-17% -$217K ﹤0.01% 336
2023
Q1 		$1.25M Hold
10,000
– – ﹤0.01% 338
2022
Q4 		$1.23M Hold
10,000
– – ﹤0.01% 334
2022
Q3 		$1.06M Hold
10,000
– – ﹤0.01% 372
2022
Q2 		$1.14M Sell
10,000
-18,880
-65% -$2.14M ﹤0.01% 390
2022
Q1 		$3.29M Buy
28,880
+12,184
+73% +$1.48M 0.01% 257
2021
Q4 		$1.94M Buy
16,696
+751
+5% +$98.7K ﹤0.01% 326
2021
Q3 		$2.37M Buy
15,945
+1,315
+9% +$199K 0.01% 278
2021
Q2 		$2.34M Buy
14,630
+2,295
+19% +$367K 0.01% 273
2021
Q1 		$1.86M Buy
12,335
+435
+4% +$62.2K 0.01% 302
2020
Q4 		$1.67M Buy
+11,900
New +$1.7M ﹤0.01% 392
2018
Q3 		– Sell
-16,186
Closed -$2.38M – 726
2018
Q2 		$2.38M Buy
16,186
+84
+0.5% +$11.6K 0.01% 393
2018
Q1 		$1.95M Sell
16,102
-5,124
-24% -$645K 0.01% 395
2017
Q4 		$2.66M Sell
21,226
-1,618
-7% -$194K 0.01% 356
2017
Q3 		$2.49M Sell
22,844
-7,406
-24% -$731K 0.01% 360
2017
Q2 		$2.65M Sell
30,250
-8,712
-22% -$803K 0.01% 365
2017
Q1 		$3.59M Buy
+38,962
New +$3.43M 0.02% 330

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 $5.54B AUM 27.43% 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 $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

Fiera Capital (Canada)'s VMW Position: Q4 2023 in Review

Fiera Capital (Canada) sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 7,684 shares — an estimated $1.28M sold.

Fiera Capital (Canada) first reported a position in VMW in Q1 2017 and held it in 18 quarters. The position peaked at $3.59M in Q1 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Fiera Capital (Canada) reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Fiera Capital (Canada) sold 7,684 VMware, Inc shares in Q4 2023, an estimated $1.28M.
  • Fiera Capital (Canada) first reported a position in VMware, Inc in Q1 2017 and held it in 18 quarters.
  • Fiera Capital (Canada)'s VMware, Inc position peaked at $3.59M in Q1 2017.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.