ZB
VMW

Zions Bancorporation’s VMware, Inc VMW Stock Holding History

Zions Bancorporation’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
-8
Closed -$1.33K – 925
2023
Q3 		$1.33K Sell
8
-235
-97% -$37.6K ﹤0.01% 837
2023
Q2 		$34.9K Sell
243
-765
-76% -$99.3K ﹤0.01% 439
2023
Q1 		$126K Buy
1,008
+996
+8,300% +$120K 0.01% 335
2022
Q4 		$1.47K Buy
12
+4
+50% +$461 ﹤0.01% 977
2022
Q3 		$1K Buy
+8
New +$921 ﹤0.01% 917
2022
Q2 		– Sell
-233
Closed -$27K – 1177
2022
Q1 		$27K Buy
233
+136
+140% +$16.5K ﹤0.01% 625
2021
Q4 		$11K Sell
97
-35
-27% -$4.6K ﹤0.01% 738
2021
Q3 		$20K Sell
132
-4,320
-97% -$655K ﹤0.01% 620
2021
Q2 		$712K Buy
4,452
+417
+10% +$66.7K 0.07% 137
2021
Q1 		$607K Buy
4,035
+718
+22% +$103K 0.07% 134
2020
Q4 		$465K Sell
3,317
-96
-3% -$13.7K 0.06% 134
2020
Q3 		$490K Sell
3,413
-209
-6% -$29.7K 0.07% 109
2020
Q2 		$561K Buy
3,622
+1,069
+42% +$147K 0.08% 100
2020
Q1 		$309K Buy
2,553
+1,102
+76% +$152K 0.05% 124
2019
Q4 		$220K Buy
1,451
+403
+38% +$63.2K 0.03% 204
2019
Q3 		$157K Buy
1,048
+40
+4% +$6.3K 0.02% 284
2019
Q2 		$169K Buy
1,008
+327
+48% +$61.3K 0.02% 251
2019
Q1 		$123K Buy
+681
New +$111K 0.02% 287
2018
Q4 		– Sell
-78
Closed -$12K – 793
2018
Q3 		$12K Buy
+78
New +$11.9K ﹤0.01% 547
2015
Q4 		– Sell
-25
Closed -$1K – 899
2015
Q3 		$1K Buy
+25
New +$2.08K ﹤0.01% 828
2015
Q2 		– Sell
-25
Closed -$2K – 777
2015
Q1 		$2K Buy
+25
New +$2.04K ﹤0.01% 824

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

Zions Bancorporation's VMW Position: Q4 2023 in Review

Zions Bancorporation sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 8 shares — an estimated $1.33K sold.

Zions Bancorporation first reported a position in VMW in Q1 2015 and held it in 21 quarters. The position peaked at $712K in Q2 2021. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Zions Bancorporation reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Zions Bancorporation sold 8 VMware, Inc shares in Q4 2023, an estimated $1.33K.
  • Zions Bancorporation first reported a position in VMware, Inc in Q1 2015 and held it in 21 quarters.
  • Zions Bancorporation's VMware, Inc position peaked at $712K in Q2 2021.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Zions Bancorporation's 13F filing for Q4 2023, filed 12 Feb 2024.