AIG
DELL icon

American International Group’s Dell DELL Stock Holding History

American International 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
2023
Q2 		– Sell
-2,552
Closed -$103K – 3102
2023
Q1 		$103K Sell
2,552
-241
-9% -$9.71K ﹤0.01% 2439
2022
Q4 		$112K Sell
2,793
-130
-4% -$5.14K ﹤0.01% 2451
2022
Q3 		$100K Sell
2,923
-87
-3% -$3.66K ﹤0.01% 2550
2022
Q2 		$139K Buy
+3,010
New +$142K ﹤0.01% 2403
2019
Q2 		– Sell
-7,904
Closed -$235K – 3116
2019
Q1 		$235K Sell
7,904
-162
-2% -$4.27K ﹤0.01% 2127
2018
Q4 		$200K Sell
8,066
-14,418
-64% -$395K ﹤0.01% 2185
2018
Q3 		$613K Sell
22,484
-324
-1% -$8.64K ﹤0.01% 1762
2018
Q2 		$541K Sell
22,808
-2,705
-11% -$59.8K ﹤0.01% 1781
2018
Q1 		$524K Buy
25,513
+8,192
+47% +$177K ﹤0.01% 1690
2017
Q4 		$395K Buy
+17,321
New +$392K ﹤0.01% 1917
2017
Q3 		– Sell
-17,734
Closed -$304K – 2886
2017
Q2 		$304K Buy
+17,734
New +$325K ﹤0.01% 2016

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

American International Group's DELL Position: Q2 2023 in Review

American International Group sold out of Dell (DELL) in Q2 2023, closing a stake of 2,552 shares — an estimated $103K sold.

American International Group first reported a position in DELL in Q2 2017 and held it in 11 quarters. The position peaked at $613K in Q3 2018. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

  • American International Group reported no remaining Dell position as of Q2 2023 after selling out during the quarter.
  • American International Group sold 2,552 Dell shares in Q2 2023, an estimated $103K.
  • American International Group first reported a position in Dell in Q2 2017 and held it in 11 quarters.
  • American International Group's Dell position peaked at $613K in Q3 2018.
  • 719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on American International Group's 13F filing for Q2 2023, filed 4 Aug 2023.