Bollard Group’s Dell DELL Stock Holding History

Bollard Group’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 Q1	–	Sell	-119	Closed	-$7K	–	431
2021 Q4	$7K	Sell	119 -116	-49%	-$6.47K	﹤0.01%	418
2021 Q3	$12K	Hold	235	–	–	﹤0.01%	404
2021 Q2	$12K	Hold	235	–	–	﹤0.01%	404
2021 Q1	$10K	Hold	235	–	–	﹤0.01%	411
2020 Q4	$9K	Hold	235	–	–	﹤0.01%	409
2020 Q3	$8K	Hold	235	–	–	﹤0.01%	412
2020 Q2	$7K	Hold	235	–	–	﹤0.01%	435
2020 Q1	$5K	Hold	235	–	–	﹤0.01%	215
2019 Q4	$6K	Hold	235	–	–	﹤0.01%	221
2019 Q3	$6K	Hold	235	–	–	﹤0.01%	226
2019 Q2	$6K	Hold	235	–	–	﹤0.01%	242
2019 Q1	$7K	Hold	235	–	–	﹤0.01%	250
2018 Q4	$6K	Sell	235 -421	-64%	-$11.5K	﹤0.01%	254
2018 Q3	$18K	Hold	656	–	–	﹤0.01%	241
2018 Q2	$16K	Hold	656	–	–	﹤0.01%	239
2018 Q1	$13K	Hold	656	–	–	﹤0.01%	245
2017 Q4	$15K	Hold	656	–	–	﹤0.01%	233
2017 Q3	$14K	Hold	656	–	–	﹤0.01%	245
2017 Q2	$11K	Hold	656	–	–	﹤0.01%	253
2017 Q1	$12K	Hold	656	–	–	﹤0.01%	253
2016 Q4	$10K	Hold	656	–	–	﹤0.01%	255
2016 Q3	$9K	Buy	+656	New	+$8.92K	﹤0.01%	245

Other funds holding DELL

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bollard Group's DELL Position: Q1 2022 in Review

Bollard Group sold out of Dell (DELL) in Q1 2022, closing a stake of 119 shares — an estimated $7K sold.

Bollard Group first reported a position in DELL in Q3 2016 and held it in 22 quarters. The position peaked at $18K in Q3 2018. 700 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

Bollard Group reported no remaining Dell position as of Q1 2022 after selling out during the quarter.
Bollard Group sold 119 Dell shares in Q1 2022, an estimated $7K.
Bollard Group first reported a position in Dell in Q3 2016 and held it in 22 quarters.
Bollard Group's Dell position peaked at $18K in Q3 2018.
700 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on Bollard Group's 13F filing for Q1 2022, filed 12 May 2022.