Bowling Portfolio Management’s Dell DELL Stock Holding History

Bowling Portfolio Management’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 Q3	$911K	Buy	+26,661	New	+$1.12M	0.25%	127
2022 Q2	–	Sell	-30,510	Closed	-$1.53M	–	197
2022 Q1	$1.53M	Buy	30,510 +11,319	+59%	+$632K	0.33%	110
2021 Q4	$1.08M	Sell	19,191 -18,979	-50%	-$1.06M	0.22%	137
2021 Q3	$2.01M	Sell	38,170 -181	-0.5%	-$9.02K	0.45%	70
2021 Q2	$1.94M	Sell	38,351 -5,607	-13%	-$281K	0.43%	74
2021 Q1	$1.96M	Buy	43,958 +15,316	+53%	+$627K	0.47%	67
2020 Q4	$1.06M	Sell	28,642 -2,273	-7%	-$79.2K	0.25%	127
2020 Q3	$1.06M	Buy	+30,915	New	+$964K	0.24%	110
2020 Q1	–	Sell	-92,913	Closed	-$2.42M	–	335
2019 Q4	$2.42M	Buy	+92,913	New	+$2.42M	0.41%	71
2018 Q2	–	Sell	-181,130	Closed	-$3.72M	–	345
2018 Q1	$3.72M	Buy	+181,130	New	+$3.9M	0.51%	52

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 Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Bowling Portfolio Management's DELL Position: Q3 2022 in Review

Bowling Portfolio Management opened a new position in Dell (DELL) in Q3 2022: 26,661 shares worth $911K. The stake represents 0.25% of the portfolio and ranks #127 among its holdings. This is a return to the name: Bowling Portfolio Management previously reported a position in DELL as recently as Q1 2022.

Bowling Portfolio Management first reported a position in DELL in Q1 2018 and has held it in 10 quarters since. The position peaked at $3.72M in Q1 2018. 631 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

Bowling Portfolio Management held 26,661 shares of Dell worth $911K as of Q3 2022.
Dell was a new Bowling Portfolio Management position in Q3 2022.
Dell made up 0.25% of Bowling Portfolio Management's portfolio in Q3 2022, its #127 holding.
Bowling Portfolio Management first reported a position in Dell in Q1 2018 and has held it in 10 quarters since.
Bowling Portfolio Management's Dell position peaked at $3.72M in Q1 2018.
631 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.