American Research & Management Company’s Dell DELL Stock Holding History

American Research & Management Company’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 Q1	–	Sell	-29	Closed	-$2K	–	401
2021 Q4	$2K	Buy	+29	New	+$1.62K	﹤0.01%	364
2020 Q2	–	Sell	-28	Closed	-$1K	–	351
2020 Q1	$1K	Buy	+28	New	+$646	﹤0.01%	314
2018 Q4	–	Sell	-670	Closed	-$18K	–	337
2018 Q3	$18K	Hold	670	–	–	0.01%	253
2018 Q2	$16K	Hold	670	–	–	0.01%	245
2018 Q1	$14K	Hold	670	–	–	﹤0.01%	280
2017 Q4	$15K	Hold	670	–	–	﹤0.01%	279
2017 Q3	$15K	Hold	670	–	–	﹤0.01%	245
2017 Q2	$11K	Hold	670	–	–	﹤0.01%	255
2017 Q1	$12K	Sell	670 -363	-35%	-$6.33K	﹤0.01%	242
2016 Q4	$16K	Sell	1,033 -1,739	-63%	-$24.9K	0.01%	243
2016 Q3	$37K	Buy	+2,772	New	+$37.7K	0.01%	196

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

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

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

LAM

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

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

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

American Research & Management Company's DELL Position: Q1 2022 in Review

American Research & Management Company sold out of Dell (DELL) in Q1 2022, closing a stake of 29 shares — an estimated $2K sold.

American Research & Management Company first reported a position in DELL in Q3 2016 and held it in 11 quarters. The position peaked at $37K in Q3 2016. 699 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

American Research & Management Company reported no remaining Dell position as of Q1 2022 after selling out during the quarter.
American Research & Management Company sold 29 Dell shares in Q1 2022, an estimated $2K.
American Research & Management Company first reported a position in Dell in Q3 2016 and held it in 11 quarters.
American Research & Management Company's Dell position peaked at $37K in Q3 2016.
699 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on American Research & Management Company's 13F filing for Q1 2022, filed 21 Apr 2022.