Cary Street Partners Asset Management’s Dell DELL Stock Holding History

Cary Street Partners 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 Q2	–	Sell	-1,050	Closed	-$42.2K	–	240
2023 Q1	$42.2K	Hold	1,050	–	–	0.01%	247
2022 Q4	$42.2K	Hold	1,050	–	–	0.01%	273
2022 Q3	$36K	Buy	+1,050	New	+$44.2K	0.01%	238

Other funds holding DELL

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Cary Street Partners Asset Management's DELL Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Dell (DELL) in Q2 2023, closing a stake of 1,050 shares — an estimated $42.2K sold.

Cary Street Partners Asset Management first reported a position in DELL in Q3 2022 and held it in 3 quarters. The position peaked at $42.2K in Q4 2022. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Dell position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 1,050 Dell shares in Q2 2023, an estimated $42.2K.
Cary Street Partners Asset Management first reported a position in Dell in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Dell position peaked at $42.2K in Q4 2022.
719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.