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Abacus Planning Group’s Dell DELL Stock Holding History

Abacus Planning Group’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,583
Closed -$230K – 204
2022
Q1 		$230K Buy
+4,583
New +$256K 0.06% 182
2018
Q4 		– Sell
-20,350
Closed -$554K – 143
2018
Q3 		$554K Hold
20,350
– – 0.37% 60
2018
Q2 		$483K Buy
+20,350
New +$450K 0.36% 66

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abacus Planning Group's DELL Position: Q2 2022 in Review

Abacus Planning Group sold out of Dell (DELL) in Q2 2022, closing a stake of 4,583 shares — an estimated $230K sold.

Abacus Planning Group first reported a position in DELL in Q2 2018 and held it in 3 quarters. The position peaked at $554K in Q3 2018. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

  • Abacus Planning Group reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
  • Abacus Planning Group sold 4,583 Dell shares in Q2 2022, an estimated $230K.
  • Abacus Planning Group first reported a position in Dell in Q2 2018 and held it in 3 quarters.
  • Abacus Planning Group's Dell position peaked at $554K in Q3 2018.
  • 707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.