American Portfolios Advisors’s Dell DELL Stock Holding History

American Portfolios Advisors’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	$83K	Sell	2,428 -73	-3%	-$3.07K	﹤0.01%	1459
2022 Q2	$116K	Sell	2,501 -25	-1%	-$1.18K	﹤0.01%	1330
2022 Q1	$127K	Buy	2,526 +132	+6%	+$7.37K	﹤0.01%	1394
2021 Q4	$134K	Sell	2,394 -2,967	-55%	-$165K	﹤0.01%	1368
2021 Q3	$283K	Buy	5,361 +279	+5%	+$13.9K	0.01%	966
2021 Q2	$257K	Sell	5,082 -172	-3%	-$8.63K	0.01%	999
2021 Q1	$235K	Sell	5,254 -1,184	-18%	-$48.5K	0.01%	959
2020 Q4	$239K	Sell	6,438 -758	-11%	-$26.4K	0.01%	822
2020 Q3	$247K	Buy	7,196 +196	+3%	+$6.11K	0.01%	722
2020 Q2	$195K	Sell	7,000 -2,583	-27%	-$58K	0.01%	743
2020 Q1	$192K	Sell	9,583 -2,861	-23%	-$66K	0.02%	663
2019 Q4	$324K	Buy	12,444 +59	+0.5%	+$1.53K	0.02%	564
2019 Q3	$326K	Hold	12,385	–	–	0.03%	545
2019 Q2	$319K	Buy	12,385 +1,382	+13%	+$43.1K	0.03%	548
2019 Q1	$327K	Buy	11,003 +10,808	+5,543%	+$285K	0.03%	484
2018 Q4	$4.84K	Sell	195 -1,159	-86%	-$31.7K	﹤0.01%	1891
2018 Q3	$36.9K	Buy	1,354 +118	+10%	+$3.15K	﹤0.01%	1245
2018 Q2	$29.3K	Hold	1,236	–	–	﹤0.01%	1297
2018 Q1	$25.4K	Hold	1,236	–	–	﹤0.01%	1305
2017 Q4	$28.2K	Buy	+1,236	New	+$28K	﹤0.01%	1201

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

American Portfolios Advisors's DELL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Dell (DELL) stake by 2.9% in Q3 2022, selling an estimated $3.07K and leaving 2,428 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

American Portfolios Advisors first reported a position in DELL in Q4 2017 and has held it in 20 quarters since. The position peaked at $327K in Q1 2019. 631 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

American Portfolios Advisors held 2,428 shares of Dell worth $83K as of Q3 2022.
American Portfolios Advisors sold 73 Dell shares in Q3 2022, an estimated $3.07K.
Dell made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1459 holding.
American Portfolios Advisors first reported a position in Dell in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Dell position peaked at $327K in Q1 2019.
631 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.