Truist Financial
VMW

Truist Financial’s VMware, Inc VMW Stock Holding History

Truist Financial’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
-30,069
Closed -$5.01M – 2748
2023
Q3 		$5.01M Buy
30,069
+15,792
+111% +$2.53M 0.01% 840
2023
Q2 		$2.05M Buy
14,277
+365
+3% +$47.4K ﹤0.01% 1260
2023
Q1 		$1.74M Sell
13,912
-936
-6% -$112K ﹤0.01% 1288
2022
Q4 		$1.82M Sell
14,848
-371
-2% -$42.8K ﹤0.01% 1263
2022
Q3 		$1.62M Sell
15,219
-5,482
-26% -$631K ﹤0.01% 1288
2022
Q2 		$2.36M Buy
20,701
+838
+4% +$95.2K ﹤0.01% 1132
2022
Q1 		$2.26M Buy
19,863
+7,607
+62% +$922K ﹤0.01% 1244
2021
Q4 		$1.42M Buy
12,256
+7,998
+188% +$1.05M ﹤0.01% 1457
2021
Q3 		$633K Sell
4,258
-10,050
-70% -$1.52M ﹤0.01% 1869
2021
Q2 		$2.29M Sell
14,308
-443
-3% -$70.9K ﹤0.01% 1223
2021
Q1 		$2.22M Sell
14,751
-537
-4% -$76.8K ﹤0.01% 1187
2020
Q4 		$2.15M Sell
15,288
-364
-2% -$52.1K ﹤0.01% 1142
2020
Q3 		$2.25M Sell
15,652
-30,571
-66% -$4.34M ﹤0.01% 1029
2020
Q2 		$7.16M Buy
46,223
+34,206
+285% +$4.7M 0.02% 624
2020
Q1 		$1.46M Sell
12,017
-415
-3% -$57.1K ﹤0.01% 1110
2019
Q4 		$1.89M Buy
12,432
+9,778
+368% +$1.53M ﹤0.01% 1154
2019
Q3 		$398K Sell
2,654
-666
-20% -$105K 0.01% 606
2019
Q2 		$555K Sell
3,320
-400
-11% -$74.9K 0.01% 559
2019
Q1 		$671K Sell
3,720
-105
-3% -$17.1K 0.01% 526
2018
Q4 		$524K Sell
3,825
-343
-8% -$51.8K 0.01% 545
2018
Q3 		$651K Sell
4,168
-2
-0% -$306 0.01% 538
2018
Q2 		$613K Buy
4,170
+496
+14% +$68.4K 0.01% 545
2018
Q1 		$445K Sell
3,674
-37
-1% -$4.66K 0.01% 594
2017
Q4 		$466K Sell
3,711
-338
-8% -$40.6K 0.01% 596
2017
Q3 		$442K Buy
4,049
+462
+13% +$45.6K 0.01% 597
2017
Q2 		$314K Buy
+3,587
New +$331K 0.01% 662
2015
Q4 		– Sell
-4,863
Closed -$384K – 823
2015
Q3 		$384K Sell
4,863
-2,597
-35% -$216K 0.01% 611
2015
Q2 		$640K Sell
7,460
-13,785
-65% -$1.2M 0.02% 480
2015
Q1 		$1.74M Sell
21,245
-9,003
-30% -$736K 0.05% 301
2014
Q4 		$2.5M Sell
30,248
-4,306
-12% -$367K 0.07% 256
2014
Q3 		$3.24M Sell
34,554
-2,288
-6% -$223K 0.1% 220
2014
Q2 		$3.57M Buy
36,842
+2,148
+6% +$209K 0.11% 220
2014
Q1 		$3.75M Buy
34,694
+2,630
+8% +$258K 0.12% 206
2013
Q4 		$2.88M Buy
32,064
+796
+3% +$65.8K 0.09% 229
2013
Q3 		$2.53M Buy
31,268
+10,492
+51% +$848K 0.09% 232
2013
Q2 		$1.39M Buy
+20,776
New +$1.52M 0.05% 281

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

Truist Financial's VMW Position: Q4 2023 in Review

Truist Financial sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 30,069 shares — an estimated $5.01M sold.

Truist Financial first reported a position in VMW in Q2 2013 and held it in 36 quarters. The position peaked at $7.16M in Q2 2020. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Truist Financial reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Truist Financial sold 30,069 VMware, Inc shares in Q4 2023, an estimated $5.01M.
  • Truist Financial first reported a position in VMware, Inc in Q2 2013 and held it in 36 quarters.
  • Truist Financial's VMware, Inc position peaked at $7.16M in Q2 2020.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.