PFBT
VMW

Parkside Financial Bank & Trust’s VMware, Inc VMW Stock Holding History

Parkside Financial Bank & Trust’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
-3
Closed -$500 – 2215
2023
Q3 		$500 Sell
3
-149
-98% -$23.9K ﹤0.01% 1914
2023
Q2 		$21.8K Sell
152
-51
-25% -$6.62K 0.01% 858
2023
Q1 		$25.3K Buy
203
+34
+20% +$4.08K 0.01% 812
2022
Q4 		$20.7K Hold
169
– – 0.01% 842
2022
Q3 		$18K Buy
169
+27
+19% +$3.11K 0.01% 845
2022
Q2 		$16K Buy
142
+27
+23% +$3.07K ﹤0.01% 893
2022
Q1 		$13K Buy
115
+5
+5% +$606 ﹤0.01% 964
2021
Q4 		$13K Buy
110
+91
+479% +$12K ﹤0.01% 952
2021
Q3 		$3K Buy
19
+2
+12% +$303 ﹤0.01% 1493
2021
Q2 		$3K Hold
17
– – ﹤0.01% 1485
2021
Q1 		$3K Hold
17
– – ﹤0.01% 1445
2020
Q4 		$2K Hold
17
– – ﹤0.01% 1472
2020
Q3 		$2K Sell
17
-35
-67% -$4.97K ﹤0.01% 1238
2020
Q2 		$8K Sell
52
-4
-7% -$550 ﹤0.01% 854
2020
Q1 		$7K Sell
56
-32
-36% -$4.4K ﹤0.01% 814
2019
Q4 		$13K Sell
88
-6
-6% -$940 ﹤0.01% 758
2019
Q3 		$14K Sell
94
-26
-22% -$4.09K ﹤0.01% 721
2019
Q2 		$20K Hold
120
– – 0.01% 650
2019
Q1 		$22K Sell
120
-138
-53% -$22.5K 0.01% 587
2018
Q4 		$35K Buy
+258
New +$39K 0.01% 431
2018
Q2 		– Sell
-22
Closed -$3K – 1635
2018
Q1 		$3K Buy
+22
New +$2.77K ﹤0.01% 966

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

Parkside Financial Bank & Trust's VMW Position: Q4 2023 in Review

Parkside Financial Bank & Trust sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 3 shares — an estimated $500 sold.

Parkside Financial Bank & Trust first reported a position in VMW in Q1 2018 and held it in 21 quarters. The position peaked at $35K in Q4 2018. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Parkside Financial Bank & Trust reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 3 VMware, Inc shares in Q4 2023, an estimated $500.
  • Parkside Financial Bank & Trust first reported a position in VMware, Inc in Q1 2018 and held it in 21 quarters.
  • Parkside Financial Bank & Trust's VMware, Inc position peaked at $35K in Q4 2018.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2023, filed 1 Feb 2024.