Fifth Third Bancorp
VMW

Fifth Third Bancorp’s VMware, Inc VMW Stock Holding History

Fifth Third Bancorp’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
-210
Closed -$35K – 2692
2023
Q3 		$35K Hold
210
– – ﹤0.01% 1506
2023
Q2 		$30.2K Sell
210
-500
-70% -$64.9K ﹤0.01% 1565
2023
Q1 		$88.6K Buy
710
+85
+14% +$10.2K ﹤0.01% 1244
2022
Q4 		$76.7K Sell
625
-415
-40% -$47.9K ﹤0.01% 1201
2022
Q3 		$111K Buy
1,040
+56
+6% +$6.45K ﹤0.01% 1085
2022
Q2 		$112K Buy
984
+400
+68% +$45.4K ﹤0.01% 1107
2022
Q1 		$67K Sell
584
-606
-51% -$73.4K ﹤0.01% 1342
2021
Q4 		$138K Buy
1,190
+606
+104% +$79.7K ﹤0.01% 1137
2021
Q3 		$87K Sell
584
-1,467
-72% -$222K ﹤0.01% 1225
2021
Q2 		$328K Sell
2,051
-9
-0.4% -$1.44K ﹤0.01% 825
2021
Q1 		$310K Buy
2,060
+214
+12% +$30.6K ﹤0.01% 810
2020
Q4 		$259K Sell
1,846
-32
-2% -$4.58K ﹤0.01% 839
2020
Q3 		$270K Buy
1,878
+22
+1% +$3.13K ﹤0.01% 777
2020
Q2 		$287K Sell
1,856
-171
-8% -$23.5K ﹤0.01% 766
2020
Q1 		$245K Sell
2,027
-11
-0.5% -$1.51K ﹤0.01% 770
2019
Q4 		$309K Sell
2,038
-654
-24% -$102K ﹤0.01% 811
2019
Q3 		$404K Buy
2,692
+92
+4% +$14.5K ﹤0.01% 694
2019
Q2 		$435K Buy
2,600
+624
+32% +$117K ﹤0.01% 661
2019
Q1 		$357K Sell
1,976
-342
-15% -$55.7K ﹤0.01% 712
2018
Q4 		$318K Buy
2,318
+689
+42% +$104K ﹤0.01% 734
2018
Q3 		$254K Buy
1,629
+66
+4% +$10.1K ﹤0.01% 833
2018
Q2 		$230K Buy
1,563
+7
+0.4% +$965 ﹤0.01% 857
2018
Q1 		$189K Buy
1,556
+1,529
+5,663% +$193K ﹤0.01% 905
2017
Q4 		$3K Buy
+27
New +$3.24K ﹤0.01% 2107
2016
Q2 		– Sell
-25
Closed -$1K – 2367
2016
Q1 		$1K Hold
25
– – ﹤0.01% 2271
2015
Q4 		$1K Sell
25
-46
-65% -$2.86K ﹤0.01% 2662
2015
Q3 		$6K Sell
71
-658
-90% -$54.7K ﹤0.01% 2243
2015
Q2 		$63K Buy
729
+656
+899% +$57.2K ﹤0.01% 1357
2015
Q1 		$6K Sell
73
-80
-52% -$6.54K ﹤0.01% 2183
2014
Q4 		$13K Sell
153
-210
-58% -$17.9K ﹤0.01% 1872
2014
Q3 		$34K Sell
363
-971
-73% -$94.5K ﹤0.01% 1543
2014
Q2 		$129K Sell
1,334
-1,626
-55% -$158K ﹤0.01% 1095
2014
Q1 		$320K Buy
+2,960
New +$290K ﹤0.01% 814
2013
Q4 		– Sell
-100
Closed -$8K – 2251
2013
Q3 		$8K Buy
100
+29
+41% +$2.35K ﹤0.01% 1938
2013
Q2 		$5K Buy
+71
New +$5.2K ﹤0.01% 1937

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 $4.82B AUM 20.19% 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 $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return

Fifth Third Bancorp's VMW Position: Q4 2023 in Review

Fifth Third Bancorp sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 210 shares — an estimated $35K sold.

Fifth Third Bancorp first reported a position in VMW in Q2 2013 and held it in 35 quarters. The position peaked at $435K in Q2 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Fifth Third Bancorp reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Fifth Third Bancorp sold 210 VMware, Inc shares in Q4 2023, an estimated $35K.
  • Fifth Third Bancorp first reported a position in VMware, Inc in Q2 2013 and held it in 35 quarters.
  • Fifth Third Bancorp's VMware, Inc position peaked at $435K in Q2 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Fifth Third Bancorp's 13F filing for Q4 2023, filed 19 Jan 2024.