Arlington Partners’s Dell DELL Stock Holding History

Arlington Partners’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	–	Sell	-438	Closed	-$21K	–	386
2022 Q2	$21K	Hold	438	–	–	0.01%	322
2022 Q1	$22K	Hold	438	–	–	0.01%	318
2021 Q4	$25K	Sell	438 -426	-49%	-$23.8K	0.01%	348
2021 Q3	$46K	Buy	+864	New	+$43.1K	0.01%	271

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

Arlington Partners's DELL Position: Q3 2022 in Review

Arlington Partners sold out of Dell (DELL) in Q3 2022, closing a stake of 438 shares — an estimated $21K sold.

Arlington Partners first reported a position in DELL in Q3 2021 and held it in 4 quarters. The position peaked at $46K in Q3 2021. 630 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

Arlington Partners reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
Arlington Partners sold 438 Dell shares in Q3 2022, an estimated $21K.
Arlington Partners first reported a position in Dell in Q3 2021 and held it in 4 quarters.
Arlington Partners's Dell position peaked at $46K in Q3 2021.
630 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Arlington Partners's 13F filing for Q3 2022, filed 28 Oct 2022.