Bedel Financial Consulting’s Dell DELL Stock Holding History

Bedel Financial Consulting’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	-81	Closed	-$4K	–	362
2022 Q1	$4K	Hold	81	–	–	﹤0.01%	788
2021 Q4	$5K	Sell	81 -79	-49%	-$4.41K	﹤0.01%	772
2021 Q3	$8K	Hold	160	–	–	﹤0.01%	700
2021 Q2	$8K	Hold	160	–	–	﹤0.01%	705
2021 Q1	$7K	Hold	160	–	–	﹤0.01%	688
2020 Q4	$6K	Hold	160	–	–	﹤0.01%	624
2020 Q3	$5K	Hold	160	–	–	﹤0.01%	605
2020 Q2	$4K	Sell	160 -18	-10%	-$404	﹤0.01%	609
2020 Q1	$4K	Hold	178	–	–	﹤0.01%	600
2019 Q4	$5K	Hold	178	–	–	﹤0.01%	584
2019 Q3	$5K	Hold	178	–	–	﹤0.01%	570
2019 Q2	$5K	Hold	178	–	–	﹤0.01%	566
2019 Q1	$5K	Buy	178 +18	+11%	+$474	﹤0.01%	565
2018 Q4	$4K	Sell	160 -18	-10%	-$493	﹤0.01%	554
2018 Q3	$4K	Hold	178	–	–	﹤0.01%	563
2018 Q2	$4K	Hold	178	–	–	﹤0.01%	568
2018 Q1	$4K	Buy	+178	New	+$3.84K	﹤0.01%	567

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

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

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

Geode Capital Management

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