Sandy Spring Bank’s VMware, Inc VMW Stock Holding History

Sandy Spring Bank’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	-810	Closed	-$135K	–	1244
2023 Q3	$135K	Sell	810 -387	-32%	-$62K	0.01%	395
2023 Q2	$172K	Hold	1,197	–	–	0.01%	367
2023 Q1	$149K	Buy	1,197 +159	+15%	+$19.1K	0.01%	384
2022 Q4	$127K	Sell	1,038 -10	-1%	-$1.15K	0.01%	389
2022 Q3	$111K	Sell	1,048 -25	-2%	-$2.88K	0.01%	396
2022 Q2	$122K	Buy	1,073 +25	+2%	+$2.84K	0.01%	379
2022 Q1	$119K	Buy	1,048 +67	+7%	+$8.12K	0.01%	400
2021 Q4	$114K	Buy	981 +411	+72%	+$54K	0.01%	419
2021 Q3	$84K	Sell	570 -14	-2%	-$2.12K	﹤0.01%	457
2021 Q2	$94K	Buy	584 +14	+2%	+$2.24K	0.01%	443
2021 Q1	$86K	Hold	570	–	–	0.01%	427
2020 Q4	$80K	Buy	570 +10	+2%	+$1.43K	﹤0.01%	419
2020 Q3	$80K	Hold	560	–	–	0.01%	399
2020 Q2	$86K	Buy	560 +460	+460%	+$63.2K	0.01%	380
2020 Q1	$12K	Hold	100	–	–	﹤0.01%	650
2019 Q4	$15K	Hold	100	–	–	﹤0.01%	666
2019 Q3	$15K	Sell	100 -28	-22%	-$4.41K	﹤0.01%	675
2019 Q2	$21K	Buy	128 +28	+28%	+$5.25K	﹤0.01%	609
2019 Q1	$18K	Hold	100	–	–	﹤0.01%	604
2018 Q4	$14K	Hold	100	–	–	﹤0.01%	628
2018 Q3	$16K	Hold	100	–	–	﹤0.01%	629
2018 Q2	$15K	Hold	100	–	–	﹤0.01%	626
2018 Q1	$12K	Hold	100	–	–	﹤0.01%	671
2017 Q4	$13K	Hold	100	–	–	﹤0.01%	652
2017 Q3	$11K	Hold	100	–	–	﹤0.01%	668
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	710
2017 Q1	$9K	Sell	100 -26	-21%	-$2.29K	﹤0.01%	711
2016 Q4	$10K	Buy	126 +26	+26%	+$2.02K	﹤0.01%	665
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	706
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	756
2016 Q1	$5K	Sell	100 -100	-50%	-$4.95K	﹤0.01%	810
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	641
2015 Q3	$16K	Sell	200 -50	-20%	-$4.16K	﹤0.01%	595
2015 Q2	$21K	Hold	250	–	–	﹤0.01%	590
2015 Q1	$21K	Hold	250	–	–	﹤0.01%	582
2014 Q4	$21K	Hold	250	–	–	﹤0.01%	533
2014 Q3	$23K	Hold	250	–	–	﹤0.01%	521
2014 Q2	$24K	Hold	250	–	–	﹤0.01%	521
2014 Q1	$27K	Sell	250 -70	-22%	-$6.86K	﹤0.01%	454
2013 Q4	$29K	Hold	320	–	–	﹤0.01%	424
2013 Q3	$26K	Buy	320 +170	+113%	+$13.7K	﹤0.01%	432
2013 Q2	$10K	Buy	+150	New	+$11K	﹤0.01%	529

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 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

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

Sandy Spring Bank's VMW Position: Q4 2023 in Review

Sandy Spring Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 810 shares — an estimated $135K sold.

Sandy Spring Bank first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $172K in Q2 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Sandy Spring Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Sandy Spring Bank sold 810 VMware, Inc shares in Q4 2023, an estimated $135K.
Sandy Spring Bank first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
Sandy Spring Bank's VMware, Inc position peaked at $172K in Q2 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.