Burleson & Co’s Dell DELL Stock Holding History

Burleson & Co’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	-41	Closed	-$2K	–	417
2022 Q2	$2K	Buy	+41	New	+$1.94K	﹤0.01%	338

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

Burleson & Co's DELL Position: Q3 2022 in Review

Burleson & Co sold out of Dell (DELL) in Q3 2022, closing a stake of 41 shares — an estimated $2K sold.

Burleson & Co first reported a position in DELL in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 631 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

Burleson & Co reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 41 Dell shares in Q3 2022, an estimated $2K.
Burleson & Co first reported a position in Dell in Q2 2022 and held it in 1 quarter.
Burleson & Co's Dell position peaked at $2K in Q2 2022.
631 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.