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
2016
Q3 		– Sell
-20,000
Closed -$1.14M – 841
2016
Q2 		$1.14M Buy
+20,000
New +$1.15M 0.02% 361

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 $1.18B AUM 31.41% 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.