Charter Oak Capital Management’s Dell DELL Stock Holding History

Charter Oak Capital 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
2022 Q2	–	Sell	-111	Closed	-$6K	–	939
2022 Q1	$6K	Hold	111	–	–	﹤0.01%	712
2021 Q4	$6K	Sell	111 -41	-27%	-$2.29K	﹤0.01%	668
2021 Q3	$8K	Hold	152	–	–	﹤0.01%	601
2021 Q2	$8K	Buy	152 +120	+375%	+$6.02K	﹤0.01%	600
2021 Q1	$1K	Hold	32	–	–	﹤0.01%	738
2020 Q4	$1K	Buy	+32	New	+$1.11K	﹤0.01%	697

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's DELL Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Dell (DELL) in Q2 2022, closing a stake of 111 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in DELL in Q4 2020 and held it in 6 quarters. The position peaked at $8K in Q3 2021. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

Charter Oak Capital Management reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
Charter Oak Capital Management sold 111 Dell shares in Q2 2022, an estimated $6K.
Charter Oak Capital Management first reported a position in Dell in Q4 2020 and held it in 6 quarters.
Charter Oak Capital Management's Dell position peaked at $8K in Q3 2021.
707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.