US Bancorp
VMW

US Bancorp’s VMware, Inc VMW Stock Holding History

US Bancorp’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
-9,759
Closed -$1.62M – 4204
2023
Q3 		$1.62M Sell
9,759
-39
-0.4% -$6.25K ﹤0.01% 880
2023
Q2 		$1.41M Sell
9,798
-49
-0.5% -$6.36K ﹤0.01% 929
2023
Q1 		$1.23M Buy
9,847
+15
+0.2% +$1.8K ﹤0.01% 982
2022
Q4 		$1.21M Sell
9,832
-3,299
-25% -$380K ﹤0.01% 984
2022
Q3 		$1.4M Buy
13,131
+48
+0.4% +$5.53K ﹤0.01% 918
2022
Q2 		$1.49M Buy
13,083
+1,101
+9% +$125K ﹤0.01% 930
2022
Q1 		$1.36M Buy
11,982
+4,005
+50% +$485K ﹤0.01% 1049
2021
Q4 		$925K Buy
7,977
+1,856
+30% +$244K ﹤0.01% 1231
2021
Q3 		$910K Sell
6,121
-3,341
-35% -$507K ﹤0.01% 1232
2021
Q2 		$1.51M Sell
9,462
-117
-1% -$18.7K ﹤0.01% 1002
2021
Q1 		$1.44M Sell
9,579
-106
-1% -$15.2K ﹤0.01% 975
2020
Q4 		$1.36M Sell
9,685
-678
-7% -$97.1K ﹤0.01% 971
2020
Q3 		$1.49M Sell
10,363
-1,287
-11% -$183K ﹤0.01% 831
2020
Q2 		$1.81M Sell
11,650
-1,527
-12% -$210K ﹤0.01% 756
2020
Q1 		$1.6M Buy
13,177
+3,605
+38% +$496K 0.01% 745
2019
Q4 		$1.46M Buy
9,572
+451
+5% +$70.7K ﹤0.01% 891
2019
Q3 		$1.37M Sell
9,121
-980
-10% -$154K ﹤0.01% 910
2019
Q2 		$1.69M Sell
10,101
-558
-5% -$105K ﹤0.01% 859
2019
Q1 		$1.93M Buy
10,659
+442
+4% +$72K 0.01% 790
2018
Q4 		$1.4M Sell
10,217
-549
-5% -$82.9K ﹤0.01% 859
2018
Q3 		$1.68M Sell
10,766
-770
-7% -$118K ﹤0.01% 878
2018
Q2 		$1.7M Sell
11,536
-4,616
-29% -$636K 0.01% 869
2018
Q1 		$1.96M Sell
16,152
-17,247
-52% -$2.17M 0.01% 795
2017
Q4 		$4.19M Buy
33,399
+8,387
+34% +$1.01M 0.01% 547
2017
Q3 		$2.73M Buy
25,012
+17,618
+238% +$1.74M 0.01% 669
2017
Q2 		$646K Buy
7,394
+2,035
+38% +$188K ﹤0.01% 1292
2017
Q1 		$493K Buy
5,359
+3,779
+239% +$333K ﹤0.01% 1401
2016
Q4 		$125K Buy
1,580
+14
+0.9% +$1.09K ﹤0.01% 2011
2016
Q3 		$115K Sell
1,566
-158
-9% -$11.1K ﹤0.01% 2017
2016
Q2 		$99K Sell
1,724
-316
-15% -$18.2K ﹤0.01% 2049
2016
Q1 		$106K Sell
2,040
-2,186
-52% -$108K ﹤0.01% 1979
2015
Q4 		$239K Sell
4,226
-2,988
-41% -$186K ﹤0.01% 1627
2015
Q3 		$569K Sell
7,214
-681
-9% -$56.6K ﹤0.01% 1239
2015
Q2 		$677K Sell
7,895
-102
-1% -$8.9K ﹤0.01% 1205
2015
Q1 		$655K Sell
7,997
-800
-9% -$65.4K ﹤0.01% 1226
2014
Q4 		$726K Sell
8,797
-2,088
-19% -$178K ﹤0.01% 1158
2014
Q3 		$1.02M Buy
10,885
+1,550
+17% +$151K ﹤0.01% 979
2014
Q2 		$904K Sell
9,335
-14,505
-61% -$1.41M ﹤0.01% 1041
2014
Q1 		$2.58M Buy
23,840
+17,763
+292% +$1.74M 0.01% 606
2013
Q4 		$545K Sell
6,077
-1,308
-18% -$108K ﹤0.01% 1258
2013
Q3 		$597K Sell
7,385
-1,263
-15% -$102K ﹤0.01% 1134
2013
Q2 		$580K Buy
+8,648
New +$633K ﹤0.01% 1099

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

US Bancorp's VMW Position: Q4 2023 in Review

US Bancorp sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 9,759 shares — an estimated $1.62M sold.

US Bancorp first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $4.19M in Q4 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • US Bancorp reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 9,759 VMware, Inc shares in Q4 2023, an estimated $1.62M.
  • US Bancorp first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • US Bancorp's VMware, Inc position peaked at $4.19M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on US Bancorp's 13F filing for Q4 2023, filed 9 Feb 2024.