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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 – 658
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 $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's DELL Position: Q3 2022 in Review

Brookfield Corp sold out of Dell (DELL) in Q3 2022, closing a stake of 90,000 shares — an estimated $4.16M sold.

Brookfield Corp first reported a position in DELL in Q1 2021 and held it in 6 quarters. The position peaked at $18.2M in Q3 2021. 631 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

  • Brookfield Corp reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
  • Brookfield Corp sold 90,000 Dell shares in Q3 2022, an estimated $4.16M.
  • Brookfield Corp first reported a position in Dell in Q1 2021 and held it in 6 quarters.
  • Brookfield Corp's Dell position peaked at $18.2M in Q3 2021.
  • 631 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.