Baker Ellis Asset Management’s Dell DELL Stock Holding History

Baker Ellis Asset Management’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 Q2	–	Sell	-4,410	Closed	-$221K	–	208
2022 Q1	$221K	Sell	4,410 -100	-2%	-$5.58K	0.04%	189
2021 Q4	$253K	Sell	4,510 -4,388	-49%	-$245K	0.04%	185
2021 Q3	$468K	Sell	8,898 -493	-5%	-$24.6K	0.09%	135
2021 Q2	$474K	Sell	9,391 -2,368	-20%	-$119K	0.09%	128
2021 Q1	$525K	Buy	+11,759	New	+$482K	0.11%	115

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Ellis Asset Management's DELL Position: Q2 2022 in Review

Baker Ellis Asset Management sold out of Dell (DELL) in Q2 2022, closing a stake of 4,410 shares — an estimated $221K sold.

Baker Ellis Asset Management first reported a position in DELL in Q1 2021 and held it in 5 quarters. The position peaked at $525K in Q1 2021. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

Baker Ellis Asset Management reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
Baker Ellis Asset Management sold 4,410 Dell shares in Q2 2022, an estimated $221K.
Baker Ellis Asset Management first reported a position in Dell in Q1 2021 and held it in 5 quarters.
Baker Ellis Asset Management's Dell position peaked at $525K in Q1 2021.
707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Baker Ellis Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.