PNC Financial Services Group
VMW

PNC Financial Services Group’s VMware, Inc VMW Stock Holding History

PNC Financial Services Group’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
-11,583
Closed -$1.93M – 4819
2023
Q3 		$1.93M Sell
11,583
-117
-1% -$18.7K ﹤0.01% 867
2023
Q2 		$1.68M Sell
11,700
-878
-7% -$114K ﹤0.01% 932
2023
Q1 		$1.57M Sell
12,578
-104
-0.8% -$12.5K ﹤0.01% 947
2022
Q4 		$1.56M Sell
12,682
-1,372
-10% -$158K ﹤0.01% 953
2022
Q3 		$1.5M Sell
14,054
-11,160
-44% -$1.29M ﹤0.01% 954
2022
Q2 		$2.88M Sell
25,214
-654
-3% -$74.3K ﹤0.01% 773
2022
Q1 		$2.94M Sell
25,868
-3,545
-12% -$430K ﹤0.01% 820
2021
Q4 		$3.41M Buy
29,413
+18,911
+180% +$2.49M ﹤0.01% 796
2021
Q3 		$1.56M Sell
10,502
-217
-2% -$32.9K ﹤0.01% 1008
2021
Q2 		$1.71M Sell
10,719
-101
-0.9% -$16.2K ﹤0.01% 982
2021
Q1 		$1.63M Sell
10,820
-1,935
-15% -$277K ﹤0.01% 970
2020
Q4 		$1.79M Sell
12,755
-583
-4% -$83.5K ﹤0.01% 884
2020
Q3 		$1.92M Buy
13,338
+464
+4% +$65.9K ﹤0.01% 800
2020
Q2 		$1.99M Buy
12,874
+73
+0.6% +$10K ﹤0.01% 781
2020
Q1 		$1.55M Buy
12,801
+843
+7% +$116K ﹤0.01% 803
2019
Q4 		$1.81M Buy
11,958
+100
+0.8% +$15.7K ﹤0.01% 839
2019
Q3 		$1.78M Sell
11,858
-269
-2% -$42.3K ﹤0.01% 1032
2019
Q2 		$2.03M Sell
12,127
-644
-5% -$121K ﹤0.01% 1008
2019
Q1 		$2.31M Buy
12,771
+1,794
+16% +$292K ﹤0.01% 986
2018
Q4 		$1.5M Sell
10,977
-4,959
-31% -$749K ﹤0.01% 1103
2018
Q3 		$2.49M Sell
15,936
-157
-1% -$24K ﹤0.01% 998
2018
Q2 		$2.37M Buy
16,093
+4,009
+33% +$553K ﹤0.01% 982
2018
Q1 		$1.47M Buy
12,084
+3,206
+36% +$404K ﹤0.01% 1153
2017
Q4 		$1.11M Sell
8,878
-4,062
-31% -$487K ﹤0.01% 1277
2017
Q3 		$1.41M Buy
12,940
+4,302
+50% +$425K ﹤0.01% 1151
2017
Q2 		$754K Buy
8,638
+266
+3% +$24.5K ﹤0.01% 1399
2017
Q1 		$770K Buy
8,372
+1,589
+23% +$140K ﹤0.01% 1398
2016
Q4 		$534K Buy
6,783
+4,167
+159% +$323K ﹤0.01% 1547
2016
Q3 		$193K Sell
2,616
-222
-8% -$15.6K ﹤0.01% 2111
2016
Q2 		$163K Sell
2,838
-435
-13% -$25.1K ﹤0.01% 2207
2016
Q1 		$171K Sell
3,273
-3,412
-51% -$169K ﹤0.01% 2208
2015
Q4 		$378K Sell
6,685
-13,739
-67% -$855K ﹤0.01% 1693
2015
Q3 		$1.61M Sell
20,424
-1,245
-6% -$104K ﹤0.01% 1025
2015
Q2 		$1.86M Sell
21,669
-1,173
-5% -$102K ﹤0.01% 1007
2015
Q1 		$1.87M Buy
22,842
+8,335
+57% +$682K ﹤0.01% 981
2014
Q4 		$1.2M Sell
14,507
-4,539
-24% -$387K ﹤0.01% 1121
2014
Q3 		$1.79M Buy
19,046
+2,956
+18% +$288K ﹤0.01% 936
2014
Q2 		$1.56M Buy
16,090
+1,784
+12% +$173K ﹤0.01% 952
2014
Q1 		$1.54M Buy
14,306
+256
+2% +$25.1K ﹤0.01% 925
2013
Q4 		$1.26M Sell
14,050
-709
-5% -$58.6K ﹤0.01% 960
2013
Q3 		$1.19M Buy
14,759
+3,649
+33% +$295K ﹤0.01% 953
2013
Q2 		$744K Buy
+11,110
New +$813K ﹤0.01% 1097

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

PNC Financial Services Group's VMW Position: Q4 2023 in Review

PNC Financial Services Group sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 11,583 shares — an estimated $1.93M sold.

PNC Financial Services Group first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $3.41M in Q4 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • PNC Financial Services Group reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 11,583 VMware, Inc shares in Q4 2023, an estimated $1.93M.
  • PNC Financial Services Group first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • PNC Financial Services Group's VMware, Inc position peaked at $3.41M in Q4 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.