Bartlett & Co’s Dell DELL Stock Holding History

Bartlett & Co’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	$24K	Hold	310	–	–	﹤0.01%	848
2023 Q3	$21K	Hold	310	–	–	﹤0.01%	810
2023 Q2	$17K	Hold	310	–	–	﹤0.01%	846
2023 Q1	$12K	Hold	310	–	–	﹤0.01%	793
2022 Q4	$12K	Hold	310	–	–	﹤0.01%	801
2022 Q3	$11K	Hold	310	–	–	﹤0.01%	806
2022 Q2	$14K	Hold	310	–	–	﹤0.01%	795
2022 Q1	$16K	Buy	+310	New	+$17.3K	﹤0.01%	754
2021 Q4	–	Sell	-138	Closed	-$7K	–	508
2021 Q3	$7K	Hold	138	–	–	﹤0.01%	734
2021 Q2	$7K	Sell	138 -322	-70%	-$16.1K	﹤0.01%	724
2021 Q1	$21K	Sell	460 -128	-22%	-$5.24K	﹤0.01%	660
2020 Q4	$22K	Sell	588 -71	-11%	-$2.47K	﹤0.01%	651
2020 Q3	$23K	Hold	659	–	–	﹤0.01%	598
2020 Q2	$18K	Buy	659 +320	+94%	+$7.19K	﹤0.01%	614
2020 Q1	$7K	Buy	+339	New	+$7.82K	﹤0.01%	690
2019 Q3	$10K	Buy	383 +18	+5%	+$477	﹤0.01%	732
2019 Q2	$9K	Hold	365	–	–	﹤0.01%	590
2019 Q1	$11K	Buy	365 +237	+185%	+$6.25K	﹤0.01%	569
2018 Q4	$5K	Sell	128 -104	-45%	-$2.85K	﹤0.01%	615
2018 Q3	$6K	Sell	232 -121	-34%	-$3.23K	﹤0.01%	631
2018 Q2	$8K	Sell	353 -75	-18%	-$1.66K	﹤0.01%	605
2018 Q1	$9K	Hold	428	–	–	﹤0.01%	615
2017 Q4	$10K	Buy	428 +246	+135%	+$5.57K	﹤0.01%	587
2017 Q3	$4K	Sell	182 -295	-62%	-$5.68K	﹤0.01%	626
2017 Q2	$8K	Sell	477 -474	-50%	-$8.68K	﹤0.01%	598
2017 Q1	$17K	Sell	951 -6,065	-86%	-$106K	﹤0.01%	550
2016 Q4	$108K	Sell	7,016 -141,279	-95%	-$2.02M	0.01%	312
2016 Q3	$1.99M	Buy	+148,295	New	+$2.02M	0.1%	112

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

Bartlett & Co's DELL Position: Q4 2023 in Review

Bartlett & Co held its Dell (DELL) position steady in Q4 2023 at 310 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Bartlett & Co first reported a position in DELL in Q3 2016 and has held it in 28 quarters since. The position peaked at $1.99M in Q3 2016. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Bartlett & Co held 310 shares of Dell worth $24K as of Q4 2023.
Bartlett & Co left its Dell share count unchanged in Q4 2023.
Dell made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #848 holding.
Bartlett & Co first reported a position in Dell in Q3 2016 and has held it in 28 quarters since.
Bartlett & Co's Dell position peaked at $1.99M in Q3 2016.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.