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Cannell & Co’s Dell DELL Stock Holding History

Cannell & 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
2023
Q3 		– Sell
-131,875
Closed -$7.14M – 262
2023
Q2 		$7.14M Buy
+131,875
New +$6.07M 0.24% 95

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cannell & Co's DELL Position: Q3 2023 in Review

Cannell & Co sold out of Dell (DELL) in Q3 2023, closing a stake of 131,875 shares — an estimated $7.14M sold.

Cannell & Co first reported a position in DELL in Q2 2023 and held it in 1 quarter. The position peaked at $7.14M in Q2 2023. 768 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

  • Cannell & Co reported no remaining Dell position as of Q3 2023 after selling out during the quarter.
  • Cannell & Co sold 131,875 Dell shares in Q3 2023, an estimated $7.14M.
  • Cannell & Co first reported a position in Dell in Q2 2023 and held it in 1 quarter.
  • Cannell & Co's Dell position peaked at $7.14M in Q2 2023.
  • 768 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Cannell & Co's 13F filing for Q3 2023, filed 14 Nov 2023.