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

Royal 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
2020 Q1	–	Sell	-55,000	Closed	-$8.35M	–	7144
2019 Q4	$8.35M	Buy	+55,000	New	+$8.62M	﹤0.01%	1770
2019 Q3	–	Sell	-15,000	Closed	-$2.51M	–	7257
2019 Q2	$2.51M	Hold	15,000	–	–	﹤0.01%	2577
2019 Q1	$2.71M	Buy	+15,000	New	+$2.44M	﹤0.01%	2468
2018 Q4	–	Sell	-25,000	Closed	-$3.9M	–	7250
2018 Q3	$3.9M	Buy	+25,000	New	+$3.83M	﹤0.01%	2305
2016 Q1	–	Sell	-50,000	Closed	-$2.83M	–	6732
2015 Q4	$2.83M	Hold	50,000	–	–	﹤0.01%	2255
2015 Q3	$3.94M	Buy	+50,000	New	+$4.16M	﹤0.01%	1730
2014 Q4	–	Sell	-28,000	Closed	-$2.63M	–	6339
2014 Q3	$2.63M	Buy	+28,000	New	+$2.72M	﹤0.01%	2094

Other funds holding VMW

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 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

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

Royal Bank of Canada sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 76,874 shares — an estimated $12.8M sold.

Royal Bank of Canada first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $86.8M in Q3 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Royal Bank of Canada reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Royal Bank of Canada sold 76,874 VMware, Inc shares in Q4 2023, an estimated $12.8M.
Royal Bank of Canada first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
Royal Bank of Canada's VMware, Inc position peaked at $86.8M in Q3 2017.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.