AMF Tjänstepension’s Dell DELL Stock Holding History

AMF Tjänstepension’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
2024 Q2	–	Sell	-460,185	Closed	-$52.5M	–	231
2024 Q1	$52.5M	Sell	460,185 -242,678	-35%	-$22.6M	0.4%	52
2023 Q4	$53.8M	Buy	+702,863	New	+$49.7M	0.46%	44

Other funds holding DELL

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AMF Tjänstepension's DELL Position: Q2 2024 in Review

AMF Tjänstepension sold out of Dell (DELL) in Q2 2024, closing a stake of 460,185 shares — an estimated $52.5M sold.

AMF Tjänstepension first reported a position in DELL in Q4 2023 and held it in 2 quarters. The position peaked at $53.8M in Q4 2023. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

AMF Tjänstepension reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
AMF Tjänstepension sold 460,185 Dell shares in Q2 2024, an estimated $52.5M.
AMF Tjänstepension first reported a position in Dell in Q4 2023 and held it in 2 quarters.
AMF Tjänstepension's Dell position peaked at $53.8M in Q4 2023.
1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on AMF Tjänstepension's 13F filing for Q2 2024, filed 10 Jul 2024.