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BBVA USA’s Dell DELL Stock Holding History

BBVA USA’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
2021
Q3 		$23K Hold
440
– – ﹤0.01% 757
2021
Q2 		$22K Buy
+440
New +$22.1K ﹤0.01% 789

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BBVA USA's DELL Position: Q3 2021 in Review

BBVA USA held its Dell (DELL) position steady in Q3 2021 at 440 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

BBVA USA first reported a position in DELL in Q2 2021 and has held it in 2 quarters since. 748 funds tracked by Wall St. Rank hold DELL as of Q3 2021.

  • BBVA USA held 440 shares of Dell worth $23K as of Q3 2021.
  • BBVA USA left its Dell share count unchanged in Q3 2021.
  • Dell made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #757 holding.
  • BBVA USA first reported a position in Dell in Q2 2021 and has held it in 2 quarters since.
  • 748 funds tracked by Wall St. Rank held Dell as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.