KeyBank National Association
VMW

KeyBank National Association’s VMware, Inc VMW Stock Holding History

KeyBank National Association’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
-1,593
Closed -$265K – 1122
2023
Q3 		$265K Buy
1,593
+18
+1% +$2.88K ﹤0.01% 898
2023
Q2 		$226K Buy
+1,575
New +$204K ﹤0.01% 971
2022
Q2 		– Sell
-1,889
Closed -$215K – 1144
2022
Q1 		$215K Sell
1,889
-39
-2% -$4.73K ﹤0.01% 1014
2021
Q4 		$223K Buy
+1,928
New +$253K ﹤0.01% 1024
2018
Q3 		– Sell
-4,794
Closed -$705K – 1091
2018
Q2 		$705K Sell
4,794
-286
-6% -$39.4K ﹤0.01% 654
2018
Q1 		$616K Sell
5,080
-5
-0.1% -$630 ﹤0.01% 684
2017
Q4 		$637K Buy
5,085
+54
+1% +$6.48K ﹤0.01% 687
2017
Q3 		$549K Buy
5,031
+36
+0.7% +$3.55K ﹤0.01% 749
2017
Q2 		$437K Sell
4,995
-14
-0.3% -$1.29K ﹤0.01% 856
2017
Q1 		$462K Buy
+5,009
New +$441K ﹤0.01% 840
2015
Q4 		– Sell
-7,674
Closed -$605K – 1179
2015
Q3 		$605K Sell
7,674
-5,932
-44% -$493K ﹤0.01% 724
2015
Q2 		$1.17M Sell
13,606
-14,839
-52% -$1.29M 0.01% 553
2015
Q1 		$2.33M Sell
28,445
-7,431
-21% -$608K 0.02% 372
2014
Q4 		$2.96M Sell
35,876
-4,365
-11% -$372K 0.02% 316
2014
Q3 		$3.78M Sell
40,241
-2,223
-5% -$216K 0.03% 295
2014
Q2 		$4.11M Sell
42,464
-3,025
-7% -$294K 0.03% 280
2014
Q1 		$4.91M Buy
45,489
+275
+0.6% +$27K 0.04% 261
2013
Q4 		$4.06M Sell
45,214
-16,647
-27% -$1.38M 0.03% 278
2013
Q3 		$5M Sell
61,861
-772,164
-93% -$62.4M 0.03% 251
2013
Q2 		$56M Buy
+834,025
New +$61M 0.21% 109

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

KeyBank National Association's VMW Position: Q4 2023 in Review

KeyBank National Association sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 1,593 shares — an estimated $265K sold.

KeyBank National Association first reported a position in VMW in Q2 2013 and held it in 20 quarters. The position peaked at $56M in Q2 2013. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • KeyBank National Association reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • KeyBank National Association sold 1,593 VMware, Inc shares in Q4 2023, an estimated $265K.
  • KeyBank National Association first reported a position in VMware, Inc in Q2 2013 and held it in 20 quarters.
  • KeyBank National Association's VMware, Inc position peaked at $56M in Q2 2013.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on KeyBank National Association's 13F filing for Q4 2023, filed 13 Feb 2024.