Byrne Asset Management’s Dell DELL Stock Holding History

Byrne Asset 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
2023 Q3	–	Sell	-200	Closed	-$11K	–	535
2023 Q2	$11K	Hold	200	–	–	0.01%	390
2023 Q1	$8K	Hold	200	–	–	0.01%	411
2022 Q4	$8.04K	Hold	200	–	–	0.01%	394
2022 Q3	$7K	Sell	200 -50	-20%	-$2.1K	0.01%	375
2022 Q2	$12K	Sell	250 -50	-17%	-$2.36K	0.01%	341
2022 Q1	$15K	Hold	300	–	–	0.01%	340
2021 Q4	$17K	Buy	+300	New	+$16.7K	0.01%	310

Other funds holding DELL

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Byrne Asset Management's DELL Position: Q3 2023 in Review

Byrne Asset Management sold out of Dell (DELL) in Q3 2023, closing a stake of 200 shares — an estimated $11K sold.

Byrne Asset Management first reported a position in DELL in Q4 2021 and held it in 7 quarters. The position peaked at $17K in Q4 2021. 767 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

Byrne Asset Management reported no remaining Dell position as of Q3 2023 after selling out during the quarter.
Byrne Asset Management sold 200 Dell shares in Q3 2023, an estimated $11K.
Byrne Asset Management first reported a position in Dell in Q4 2021 and held it in 7 quarters.
Byrne Asset Management's Dell position peaked at $17K in Q4 2021.
767 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Byrne Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.