National Bank of Canada
VMW

National Bank of Canada’s VMware, Inc VMW Stock Holding History

National Bank of 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
-8,627
Closed -$1.43M – 2939
2023
Q3 		$1.43M Buy
8,627
+381
+5% +$61K ﹤0.01% 1105
2023
Q2 		$1.19M Sell
8,246
-17,335
-68% -$2.25M ﹤0.01% 1102
2023
Q1 		$3.19M Buy
25,581
+17,852
+231% +$2.14M 0.01% 727
2022
Q4 		$949K Sell
7,729
-249,087
-97% -$28.7M ﹤0.01% 1096
2022
Q3 		$27.4M Buy
256,816
+226,613
+750% +$26.1M 0.15% 154
2022
Q2 		$3.44M Sell
30,203
-24,976
-45% -$2.84M 0.02% 658
2022
Q1 		$6.15M Buy
55,179
+43,837
+387% +$5.31M 0.02% 554
2021
Q4 		$1.34M Buy
+11,342
New +$1.49M ﹤0.01% 947

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
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
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

National Bank of Canada's VMW Position: Q4 2023 in Review

National Bank of Canada sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 8,627 shares — an estimated $1.43M sold.

National Bank of Canada first reported a position in VMW in Q4 2021 and held it in 8 quarters. The position peaked at $27.4M in Q3 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • National Bank of Canada reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • National Bank of Canada sold 8,627 VMware, Inc shares in Q4 2023, an estimated $1.43M.
  • National Bank of Canada first reported a position in VMware, Inc in Q4 2021 and held it in 8 quarters.
  • National Bank of Canada's VMware, Inc position peaked at $27.4M in Q3 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.