Advisor Partners’s Dell DELL Stock Holding History

Advisor Partners’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
2021 Q4	–	Sell	-4,684	Closed	-$247K	–	870
2021 Q3	$247K	Sell	4,684 -189	-4%	-$9.42K	0.02%	698
2021 Q2	$246K	Sell	4,873 -340	-7%	-$17K	0.02%	719
2021 Q1	$233K	Buy	+5,213	New	+$214K	0.02%	714
2019 Q4	–	Sell	-7,683	Closed	-$202K	–	638
2019 Q3	$202K	Sell	7,683 -288	-4%	-$7.63K	0.02%	620
2019 Q2	$205K	Sell	7,971 -412	-5%	-$12.9K	0.03%	600
2019 Q1	$249K	Buy	+8,383	New	+$221K	0.03%	509
2018 Q4	–	Sell	-8,627	Closed	-$235K	–	621
2018 Q3	$235K	Sell	8,627 -99	-1%	-$2.64K	0.03%	542
2018 Q2	$207K	Buy	+8,726	New	+$193K	0.04%	534
2018 Q1	–	Sell	-9,257	Closed	-$230K	–	573
2017 Q4	$230K	Buy	+9,257	New	+$210K	0.04%	487

Other funds holding DELL

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

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

Advisor Partners's DELL Position: Q4 2021 in Review

Advisor Partners sold out of Dell (DELL) in Q4 2021, closing a stake of 4,684 shares — an estimated $247K sold.

Advisor Partners first reported a position in DELL in Q4 2017 and held it in 9 quarters. The position peaked at $249K in Q1 2019. 715 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

Advisor Partners reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
Advisor Partners sold 4,684 Dell shares in Q4 2021, an estimated $247K.
Advisor Partners first reported a position in Dell in Q4 2017 and held it in 9 quarters.
Advisor Partners's Dell position peaked at $249K in Q1 2019.
715 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Advisor Partners's 13F filing for Q4 2021, filed 4 Feb 2022.