First National Bank of Mount Dora’s VMware, Inc VMW Stock Holding History

First National Bank of Mount Dora’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	-5,531	Closed	-$921K	–	126
2023 Q3	$921K	Sell	5,531 -2,399	-30%	-$384K	0.27%	68
2023 Q2	$1.14M	Sell	7,930 -14,290	-64%	-$1.85M	0.32%	67
2023 Q1	$2.77M	Buy	22,220 +218	+1%	+$26.2K	0.84%	49
2022 Q4	$2.7M	Buy	22,002 +186	+0.9%	+$21.4K	0.89%	47
2022 Q3	$2.32M	Buy	21,816 +634	+3%	+$73K	0.82%	49
2022 Q2	$2.41M	Buy	21,182 +312	+1%	+$35.4K	0.83%	42
2022 Q1	$2.38M	Sell	20,870 -7,117	-25%	-$863K	0.72%	48
2021 Q4	$3.24M	Buy	27,987 +584	+2%	+$76.8K	0.96%	39
2021 Q3	$4.07M	Sell	27,403 -8,643	-24%	-$1.31M	1.34%	33
2021 Q2	$5.77M	Buy	36,046 +3,219	+10%	+$515K	1.9%	18
2021 Q1	$4.94M	Buy	32,827 +17,146	+109%	+$2.45M	1.72%	22
2020 Q4	$2.2M	Buy	15,681 +1,101	+8%	+$158K	0.8%	51
2020 Q3	$2.09M	Buy	14,580 +1,240	+9%	+$176K	0.87%	48
2020 Q2	$2.07M	Buy	13,340 +6,209	+87%	+$853K	0.94%	47
2020 Q1	$863K	Buy	7,131 +2,211	+45%	+$304K	0.46%	56
2019 Q4	$746K	Buy	4,920 +375	+8%	+$58.8K	0.31%	64
2019 Q3	$682K	Buy	+4,545	New	+$715K	0.31%	64

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

AAB

ABN AMRO Bank Amsterdam, Netherlands $7.75B AUM 22.95% 1-Year Est. Return

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

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

First National Bank of Mount Dora's VMW Position: Q4 2023 in Review

First National Bank of Mount Dora sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 5,531 shares — an estimated $921K sold.

First National Bank of Mount Dora first reported a position in VMW in Q3 2019 and held it in 17 quarters. The position peaked at $5.77M in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

First National Bank of Mount Dora reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
First National Bank of Mount Dora sold 5,531 VMware, Inc shares in Q4 2023, an estimated $921K.
First National Bank of Mount Dora first reported a position in VMware, Inc in Q3 2019 and held it in 17 quarters.
First National Bank of Mount Dora's VMware, Inc position peaked at $5.77M in Q2 2021.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on First National Bank of Mount Dora's 13F filing for Q4 2023, filed 5 Jan 2024.