AGF Investments LLC’s Dell DELL Stock Holding History

AGF Investments LLC’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 Q3	$1.39M	Buy	40,595 +15,924	+65%	+$670K	0.13%	197
2022 Q2	$1.14M	Buy	24,671 +10,375	+73%	+$490K	0.11%	30
2022 Q1	$718K	Buy	+14,296	New	+$798K	0.06%	224
2020 Q4	–	Sell	-97	Closed	-$3K	–	531
2020 Q3	$3K	Buy	+97	New	+$3.03K	﹤0.01%	499
2020 Q2	–	Sell	-185	Closed	-$4K	–	606
2020 Q1	$4K	Hold	185	–	–	﹤0.01%	522
2019 Q4	$5K	Buy	+185	New	+$4.81K	﹤0.01%	552
2019 Q2	–	Sell	-168	Closed	-$5K	–	654
2019 Q1	$5K	Buy	+168	New	+$4.43K	﹤0.01%	576
2018 Q3	–	Sell	-249	Closed	-$7	–	834
2018 Q2	$7	Hold	249	–	–	﹤0.01%	729
2018 Q1	$5K	Sell	249 -635	-72%	-$13.7K	﹤0.01%	566
2017 Q4	$20K	Buy	884 +407	+85%	+$9.22K	﹤0.01%	441
2017 Q3	$11K	Buy	+477	New	+$9.19K	﹤0.01%	457

Other funds holding DELL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's DELL Position: Q3 2022 in Review

AGF Investments LLC increased its Dell (DELL) stake by 65% in Q3 2022, buying an estimated $670K and bringing the position to 40,595 shares worth $1.39M. The position accounts for 0.13% of the portfolio, ranked #197.

AGF Investments LLC first reported a position in DELL in Q3 2017 and has held it in 11 quarters since. 631 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

AGF Investments LLC held 40,595 shares of Dell worth $1.39M as of Q3 2022.
AGF Investments LLC bought 15,924 Dell shares in Q3 2022, an estimated $670K.
Dell made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #197 holding.
AGF Investments LLC first reported a position in Dell in Q3 2017 and has held it in 11 quarters since.
631 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.