Zurich Cantonal Bank
VMW

Zurich Cantonal Bank’s VMware, Inc VMW Stock Holding History

Zurich Cantonal 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
-166,683
Closed -$27.7M – 2806
2023
Q3 		$27.7M Sell
166,683
-25,836
-13% -$4.14M 0.12% 145
2023
Q2 		$27.7M Buy
192,519
+38,903
+25% +$5.05M 0.12% 147
2023
Q1 		$19.2M Buy
153,616
+16,766
+12% +$2.01M 0.09% 202
2022
Q4 		$16.8M Buy
136,850
+38,329
+39% +$4.42M 0.09% 218
2022
Q3 		$10.5M Buy
98,521
+20,337
+26% +$2.34M 0.06% 283
2022
Q2 		$8.91M Sell
78,184
-1,248
-2% -$142K 0.05% 329
2022
Q1 		$9.04M Sell
79,432
-39,621
-33% -$4.8M 0.04% 370
2021
Q4 		$13.8M Buy
119,053
+29,347
+33% +$3.86M 0.07% 265
2021
Q3 		$13.3M Buy
+89,706
New +$13.6M 0.07% 252
2021
Q1 		– Sell
-50,769
Closed -$7.12M – 2668
2020
Q4 		$7.12M Buy
50,769
+4,640
+10% +$664K 0.04% 393
2020
Q3 		$6.63M Buy
46,129
+10,295
+29% +$1.46M 0.05% 365
2020
Q2 		$5.55M Sell
35,834
-55,300
-61% -$7.6M 0.05% 359
2020
Q1 		$11M Buy
91,134
+61,481
+207% +$8.45M 0.1% 196
2019
Q4 		$4.5M Buy
29,653
+5,530
+23% +$867K 0.03% 457
2019
Q3 		$3.62M Sell
24,123
-23,133
-49% -$3.64M 0.03% 488
2019
Q2 		$7.9M Sell
47,256
-3,168
-6% -$594K 0.07% 312
2019
Q1 		$9.1M Sell
50,424
-12,825
-20% -$2.09M 0.08% 270
2018
Q4 		$8.67M Sell
63,249
-2,312
-4% -$349K 0.09% 257
2018
Q3 		$10.2M Sell
65,561
-32,903
-33% -$5.04M 0.09% 273
2018
Q2 		$14.5M Sell
98,464
-14,024
-12% -$1.93M 0.13% 185
2018
Q1 		$13.6M Sell
112,488
-1,401
-1% -$176K 0.12% 205
2017
Q4 		$14.3M Buy
113,889
+13,244
+13% +$1.59M 0.13% 188
2017
Q3 		$11M Buy
100,645
+11,038
+12% +$1.09M 0.1% 230
2017
Q2 		$7.83M Sell
89,607
-7,666
-8% -$707K 0.08% 287
2017
Q1 		$8.96M Buy
97,273
+19,061
+24% +$1.68M 0.09% 257
2016
Q4 		$6.16M Buy
78,212
+31,429
+67% +$2.44M 0.06% 332
2016
Q3 		$3.43M Buy
46,783
+28,980
+163% +$2.04M 0.04% 485
2016
Q2 		$1.02M Sell
17,803
-4,640
-21% -$267K 0.01% 689
2016
Q1 		$1.17M Sell
22,443
-7,500
-25% -$371K 0.01% 670
2015
Q4 		$1.69M Sell
29,943
-10,775
-26% -$670K 0.02% 579
2015
Q3 		$3.21M Buy
40,718
+18,892
+87% +$1.57M 0.05% 393
2015
Q2 		$1.87M Sell
21,826
-4,873
-18% -$425K 0.03% 551
2015
Q1 		$2.19M Sell
26,699
-3,356
-11% -$275K 0.03% 499
2014
Q4 		$2.48M Buy
30,055
+1,970
+7% +$168K 0.08% 316
2014
Q3 		$2.63M Buy
28,085
+550
+2% +$53.5K 0.09% 281
2014
Q2 		$2.67M Buy
27,535
+5,151
+23% +$501K 0.08% 311
2014
Q1 		$2.42M Buy
22,384
+17,420
+351% +$1.71M 0.07% 305
2013
Q4 		$445K Buy
4,964
+1,032
+26% +$85.2K 0.01% 667
2013
Q3 		$318K Hold
3,932
– – 0.01% 732
2013
Q2 		$263K Buy
+3,932
New +$288K 0.01% 747

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

Zurich Cantonal Bank's VMW Position: Q4 2023 in Review

Zurich Cantonal Bank sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 166,683 shares — an estimated $27.7M sold.

Zurich Cantonal Bank first reported a position in VMW in Q2 2013 and held it in 40 quarters. The position peaked at $27.7M in Q3 2023. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Zurich Cantonal Bank reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Zurich Cantonal Bank sold 166,683 VMware, Inc shares in Q4 2023, an estimated $27.7M.
  • Zurich Cantonal Bank first reported a position in VMware, Inc in Q2 2013 and held it in 40 quarters.
  • Zurich Cantonal Bank's VMware, Inc position peaked at $27.7M in Q3 2023.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Zurich Cantonal Bank's 13F filing for Q4 2023, filed 30 Jan 2024.