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Balasa Dinverno & Foltz’s Dell DELL Stock Holding History

Balasa Dinverno & Foltz’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
-5,210
Closed -$241K – 342
2022
Q2 		$241K Sell
5,210
-6,501
-56% -$307K 0.02% 298
2022
Q1 		$588K Buy
+11,711
New +$654K 0.04% 184
2017
Q3 		– Sell
-23,125
Closed -$397K – 209
2017
Q2 		$397K Sell
23,125
-40,204
-63% -$736K 0.06% 135
2017
Q1 		$1.14M Buy
+63,329
New +$1.11M 0.19% 44

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balasa Dinverno & Foltz's DELL Position: Q3 2022 in Review

Balasa Dinverno & Foltz sold out of Dell (DELL) in Q3 2022, closing a stake of 5,210 shares — an estimated $241K sold.

Balasa Dinverno & Foltz first reported a position in DELL in Q1 2017 and held it in 4 quarters. The position peaked at $1.14M in Q1 2017. 630 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

  • Balasa Dinverno & Foltz reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 5,210 Dell shares in Q3 2022, an estimated $241K.
  • Balasa Dinverno & Foltz first reported a position in Dell in Q1 2017 and held it in 4 quarters.
  • Balasa Dinverno & Foltz's Dell position peaked at $1.14M in Q1 2017.
  • 630 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.