Advisor Partners II’s Dell DELL Stock Holding History

Advisor Partners II’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
2023 Q3	$260K	Buy	+3,773	New	+$225K	0.01%	1030

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's DELL Position: Q3 2023 in Review

Advisor Partners II opened a new position in Dell (DELL) in Q3 2023: 3,773 shares worth $260K. The stake represents 0.01% of the portfolio and ranks #1030 among its holdings.

768 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

Advisor Partners II held 3,773 shares of Dell worth $260K as of Q3 2023.
Dell was a new Advisor Partners II position in Q3 2023.
Dell made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1030 holding.
768 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.