WBC
VMW

Westpac Banking Corp’s VMware, Inc VMW Stock Holding History

Westpac Banking Corp’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
-2,384
Closed -$397K – 532
2023
Q3 		$397K Buy
2,384
+1,000
+72% +$160K 0.03% 321
2023
Q2 		$199K Sell
1,384
-17,204
-93% -$2.23M 0.01% 366
2023
Q1 		$2.32M Sell
18,588
-34,660
-65% -$4.16M 0.03% 502
2022
Q4 		$6.54M Sell
53,248
-85,590
-62% -$9.87M 0.1% 277
2022
Q3 		$14.8M Sell
138,838
-34,705
-20% -$4M 0.23% 114
2022
Q2 		$19.8M Buy
173,543
+18,659
+12% +$2.12M 0.26% 97
2022
Q1 		$17.6M Sell
154,884
-1,920
-1% -$233K 0.2% 123
2021
Q4 		$18.2M Buy
156,804
+56,630
+57% +$7.45M 0.19% 135
2021
Q3 		$14.9M Buy
100,174
+6,594
+7% +$1,000K 0.16% 167
2021
Q2 		$15M Buy
93,580
+9,790
+12% +$1.57M 0.15% 165
2021
Q1 		$12.6M Buy
83,790
+13,896
+20% +$1.99M 0.14% 189
2020
Q4 		$9.8M Buy
69,894
+17,472
+33% +$2.5M 0.11% 245
2020
Q3 		$7.53M Sell
52,422
-173
-0.3% -$24.6K 0.1% 264
2020
Q2 		$8.14M Buy
52,595
+40,407
+332% +$5.55M 0.12% 219
2020
Q1 		$1.48M Buy
12,188
+3,600
+42% +$495K 0.03% 516
2019
Q4 		$1.3M Sell
8,588
-43,680
-84% -$6.85M 0.02% 632
2019
Q3 		$7.84M Buy
52,268
+12,000
+30% +$1.89M 0.11% 263
2019
Q2 		$6.73M Buy
40,268
+2,786
+7% +$522K 0.1% 273
2019
Q1 		$6.77M Sell
37,482
-2,700
-7% -$440K 0.11% 252
2018
Q4 		$5.51M Sell
40,182
-2,223
-5% -$336K 0.09% 300
2018
Q3 		$6.62M Sell
42,405
-2,577
-6% -$394K 0.11% 255
2018
Q2 		$6.61M Sell
44,982
-12,820
-22% -$1.77M 0.13% 221
2018
Q1 		$7.01M Buy
57,802
+10,800
+23% +$1.36M 0.14% 216
2017
Q4 		$5.89M Sell
47,002
-19,700
-30% -$2.36M 0.13% 219
2017
Q3 		$7.28M Sell
66,702
-206
-0.3% -$20.3K 0.16% 195
2017
Q2 		$5.85M Sell
66,908
-8,800
-12% -$811K 0.13% 239
2017
Q1 		$6.98M Sell
75,708
-4,500
-6% -$396K 0.06% 331
2016
Q4 		$6.58M Sell
80,208
-16,115
-17% -$1.25M 0.06% 325
2016
Q3 		$7.07M Sell
96,323
-5,776
-6% -$406K 0.08% 276
2016
Q2 		$5.83M Sell
102,099
-16,468
-14% -$949K 0.06% 340
2016
Q1 		$6.2M Buy
118,567
+114,000
+2,496% +$5.65M 0.07% 299
2015
Q4 		$258K Sell
4,567
-81
-2% -$5.04K ﹤0.01% 792
2015
Q3 		$366K Buy
4,648
+4,069
+703% +$338K ﹤0.01% 694
2015
Q2 		$49.6K Sell
579
-4,159
-88% -$363K ﹤0.01% 814
2015
Q1 		$437K Sell
4,738
-1,080
-19% -$88.3K ﹤0.01% 790
2014
Q4 		$480K Sell
5,818
-441
-7% -$37.6K ﹤0.01% 757
2014
Q3 		$587K Buy
6,259
+621
+11% +$60.4K 0.01% 712
2014
Q2 		$546K Sell
5,638
-115,400
-95% -$11.2M 0.01% 728
2014
Q1 		$13.1M Buy
121,038
+116,200
+2,402% +$11.4M 0.14% 161
2013
Q4 		$434K Hold
4,838
– – 0.01% 774
2013
Q3 		$391K Sell
4,838
-467
-9% -$37.8K ﹤0.01% 783
2013
Q2 		$380K Buy
+5,305
New +$388K 0.01% 788

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

Westpac Banking Corp's VMW Position: Q4 2023 in Review

Westpac Banking Corp sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 2,384 shares — an estimated $397K sold.

Westpac Banking Corp first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $19.8M in Q2 2022. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Westpac Banking Corp reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 2,384 VMware, Inc shares in Q4 2023, an estimated $397K.
  • Westpac Banking Corp first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Westpac Banking Corp's VMware, Inc position peaked at $19.8M in Q2 2022.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Westpac Banking Corp's 13F filing for Q4 2023, filed 8 Feb 2024.