Carroll Financial Associates’s Dell DELL Stock Holding History

Carroll Financial Associates’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
2021 Q4	$44K	Sell	786 -684	-47%	-$38.1K	﹤0.01%	753
2021 Q3	$77K	Buy	1,470 +18	+1%	+$897	﹤0.01%	610
2021 Q2	$73K	Hold	1,452	–	–	﹤0.01%	676
2021 Q1	$64K	Hold	1,452	–	–	﹤0.01%	699
2020 Q4	$53K	Hold	1,452	–	–	﹤0.01%	685
2020 Q3	$49K	Buy	1,452 +394	+37%	+$12.3K	﹤0.01%	657
2020 Q2	$29K	Hold	1,058	–	–	﹤0.01%	784
2020 Q1	$21K	Sell	1,058 -195	-16%	-$4.5K	﹤0.01%	766
2019 Q4	$32K	Hold	1,253	–	–	﹤0.01%	767
2019 Q3	$32K	Hold	1,253	–	–	﹤0.01%	711
2019 Q2	$32K	Buy	1,253 +791	+171%	+$24.7K	﹤0.01%	703
2019 Q1	$13K	Buy	+462	New	+$12.2K	﹤0.01%	864
2018 Q4	–	Sell	-549	Closed	-$14K	–	1302
2018 Q3	$14K	Hold	549	–	–	﹤0.01%	806
2018 Q2	$13K	Hold	549	–	–	﹤0.01%	791
2018 Q1	$11K	Sell	549 -534	-49%	-$11.5K	﹤0.01%	804
2017 Q4	$24K	Sell	1,083 -132	-11%	-$2.99K	﹤0.01%	613
2017 Q3	$26K	Sell	1,215 -374	-24%	-$7.21K	﹤0.01%	599
2017 Q2	$27K	Sell	1,589 -82	-5%	-$1.5K	﹤0.01%	615
2017 Q1	$30K	Sell	1,671 -741	-31%	-$12.9K	﹤0.01%	574
2016 Q4	$37K	Hold	2,412	–	–	0.01%	508
2016 Q3	$32K	Buy	+2,412	New	+$32.8K	﹤0.01%	551

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Carroll Financial Associates's DELL Position: Q4 2021 in Review

Carroll Financial Associates reduced its Dell (DELL) stake by 47% in Q4 2021, selling an estimated $38.1K and leaving 786 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Carroll Financial Associates first reported a position in DELL in Q3 2016 and has held it in 21 quarters since. The position peaked at $77K in Q3 2021. 716 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

Carroll Financial Associates held 786 shares of Dell worth $44K as of Q4 2021.
Carroll Financial Associates sold 684 Dell shares in Q4 2021, an estimated $38.1K.
Dell made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #753 holding.
Carroll Financial Associates first reported a position in Dell in Q3 2016 and has held it in 21 quarters since.
Carroll Financial Associates's Dell position peaked at $77K in Q3 2021.
716 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.