Banque Pictet & Cie’s Dell DELL Stock Holding History

Banque Pictet & Cie’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
2023 Q4	–	Sell	-3,176	Closed	-$219K	–	389
2023 Q3	$219K	Sell	3,176 -7,552	-70%	-$450K	﹤0.01%	416
2023 Q2	$580K	Buy	10,728 +971	+10%	+$44.7K	0.01%	371
2023 Q1	$392K	Sell	9,757 -4,864	-33%	-$196K	﹤0.01%	497
2022 Q4	$588K	Sell	14,621 -513	-3%	-$20.3K	0.01%	485
2022 Q3	$517K	Buy	+15,134	New	+$637K	0.01%	499
2022 Q2	–	Sell	-23,648	Closed	-$1.19M	–	645
2022 Q1	$1.19M	Buy	23,648 +5,956	+34%	+$332K	0.01%	420
2021 Q4	$994K	Buy	+17,692	New	+$986K	0.01%	459

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Banque Pictet & Cie's DELL Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Dell (DELL) in Q4 2023, closing a stake of 3,176 shares — an estimated $219K sold.

Banque Pictet & Cie first reported a position in DELL in Q4 2021 and held it in 7 quarters. The position peaked at $1.19M in Q1 2022. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Banque Pictet & Cie reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 3,176 Dell shares in Q4 2023, an estimated $219K.
Banque Pictet & Cie first reported a position in Dell in Q4 2021 and held it in 7 quarters.
Banque Pictet & Cie's Dell position peaked at $1.19M in Q1 2022.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.