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Brookfield Corp’s Dell DELL Stock Holding History

Brookfield Corp’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 		– Sell
-90,000
Closed -$4.16M – 659
2022
Q2 		$4.16M Sell
90,000
-55,000
-38% -$2.6M 0.02% 291
2022
Q1 		$7.28M Sell
145,000
-10,434
-7% -$582K 0.03% 196
2021
Q4 		$8.73M Sell
155,434
-190,145
-55% -$10.6M 0.03% 140
2021
Q3 		$18.2M Buy
345,579
+138,414
+67% +$6.9M 0.07% 98
2021
Q2 		$10.5M Sell
207,165
-25,894
-11% -$1.3M 0.05% 133
2021
Q1 		$10.4M Buy
+233,059
New +$9.55M 0.05% 107

Other funds holding DELL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return