Webster Bank’s VMware, Inc VMW Stock Holding History

Webster 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	-356	Closed	-$59.3K	–	594
2023 Q3	$59.3K	Hold	356	–	–	0.01%	297
2023 Q2	$51.2K	Hold	356	–	–	0.01%	316
2023 Q1	$44.4K	Hold	356	–	–	0.01%	343
2022 Q4	$44K	Hold	356	–	–	0.01%	339
2022 Q3	$38K	Hold	356	–	–	0.01%	347
2022 Q2	$40K	Hold	356	–	–	0.01%	339
2022 Q1	$40K	Hold	356	–	–	﹤0.01%	361
2021 Q4	$42K	Buy	356 +264	+287%	+$34.7K	﹤0.01%	365
2021 Q3	$14K	Hold	92	–	–	﹤0.01%	455
2021 Q2	$15K	Hold	92	–	–	﹤0.01%	434
2021 Q1	$14K	Hold	92	–	–	﹤0.01%	453
2020 Q4	$13K	Hold	92	–	–	﹤0.01%	445
2020 Q3	$13K	Hold	92	–	–	﹤0.01%	410
2020 Q2	$14K	Hold	92	–	–	﹤0.01%	396
2020 Q1	$11K	Hold	92	–	–	﹤0.01%	402
2019 Q4	$14K	Hold	92	–	–	﹤0.01%	424
2019 Q3	$14K	Buy	+92	New	+$14.5K	﹤0.01%	414

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 $5.54B AUM 27.43% 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

Webster Bank's VMW Position: Q4 2023 in Review

Webster Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 356 shares — an estimated $59.3K sold.

Webster Bank first reported a position in VMW in Q3 2019 and held it in 17 quarters. The position peaked at $59.3K in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

Webster Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
Webster Bank sold 356 VMware, Inc shares in Q4 2023, an estimated $59.3K.
Webster Bank first reported a position in VMware, Inc in Q3 2019 and held it in 17 quarters.
Webster Bank's VMware, Inc position peaked at $59.3K in Q3 2023.
8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Webster Bank's 13F filing for Q4 2023, filed 23 Jan 2024.