SC
VMW

Scotia Capital’s VMware, Inc VMW Stock Holding History

Scotia Capital’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
-7,347
Closed -$1.22M – 842
2023
Q3 		$1.22M Buy
7,347
+282
+4% +$45.2K 0.01% 423
2023
Q2 		$1.02M Buy
7,065
+507
+8% +$65.8K 0.01% 442
2023
Q1 		$819K Buy
6,558
+367
+6% +$44.1K 0.01% 475
2022
Q4 		$760K Sell
6,191
-31
-0.5% -$3.58K 0.01% 491
2022
Q3 		$662K Sell
6,222
-3,982
-39% -$459K 0.01% 510
2022
Q2 		$1.16M Sell
10,204
-26
-0.3% -$2.95K 0.01% 449
2022
Q1 		$1.17M Buy
10,230
+279
+3% +$33.8K 0.01% 491
2021
Q4 		$1.15M Buy
+9,951
New +$1.31M 0.01% 504
2021
Q1 		– Sell
-2,346
Closed -$329K – 844
2020
Q4 		$329K Buy
2,346
+425
+22% +$60.9K ﹤0.01% 627
2020
Q3 		$276K Buy
+1,921
New +$273K ﹤0.01% 594
2019
Q4 		– Sell
-11,661
Closed -$1.75M – 784
2019
Q3 		$1.75M Sell
11,661
-318
-3% -$50.1K 0.02% 307
2019
Q2 		$2M Buy
+11,979
New +$2.24M 0.02% 290
2016
Q3 		– Sell
-4,600
Closed -$263K – 840
2016
Q2 		$263K Buy
+4,600
New +$265K 0.01% 615
2015
Q1 		– Sell
-15,913
Closed -$1.31M – 653
2014
Q4 		$1.31M Buy
15,913
+7,700
+94% +$657K 0.03% 259
2014
Q3 		$771K Buy
+8,213
New +$799K 0.02% 343
2014
Q1 		– Sell
-6,008
Closed -$539K – 617
2013
Q4 		$539K Buy
+6,008
New +$496K 0.01% 353

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

Scotia Capital's VMW Position: Q4 2023 in Review

Scotia Capital sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 7,347 shares — an estimated $1.22M sold.

Scotia Capital first reported a position in VMW in Q4 2013 and held it in 16 quarters. The position peaked at $2M in Q2 2019. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Scotia Capital reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Scotia Capital sold 7,347 VMware, Inc shares in Q4 2023, an estimated $1.22M.
  • Scotia Capital first reported a position in VMware, Inc in Q4 2013 and held it in 16 quarters.
  • Scotia Capital's VMware, Inc position peaked at $2M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.