Community Bank’s Dell DELL Stock Holding History

Community Bank’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 Q4	–	Sell	-28	Closed	-$1.93K	–	426
2023 Q3	$1.93K	Hold	28	–	–	﹤0.01%	400
2023 Q2	$1.51K	Hold	28	–	–	﹤0.01%	424
2023 Q1	$1.13K	Hold	28	–	–	﹤0.01%	452
2022 Q4	$1.13K	Buy	28 +2	+8%	+$79	﹤0.01%	462
2022 Q3	$1K	Buy	+26	New	+$1.09K	﹤0.01%	560
2021 Q3	–	Sell	-288	Closed	-$15K	–	478
2021 Q2	$15K	Hold	288	–	–	﹤0.01%	373
2021 Q1	$13K	Hold	288	–	–	﹤0.01%	383
2020 Q4	$11K	Hold	288	–	–	﹤0.01%	379
2020 Q3	$10K	Hold	288	–	–	﹤0.01%	380
2020 Q2	$8K	Hold	288	–	–	﹤0.01%	396
2020 Q1	$6K	Hold	288	–	–	﹤0.01%	360
2019 Q4	$8K	Hold	288	–	–	﹤0.01%	370
2019 Q3	$8K	Hold	288	–	–	﹤0.01%	366
2019 Q2	$7K	Hold	288	–	–	﹤0.01%	378
2019 Q1	$9K	Buy	+288	New	+$7.59K	﹤0.01%	379
2018 Q4	–	Sell	-360	Closed	-$10K	–	492
2018 Q3	$10K	Hold	360	–	–	﹤0.01%	409
2018 Q2	$9K	Sell	360 -146	-29%	-$3.23K	﹤0.01%	416
2018 Q1	$10K	Hold	506	–	–	﹤0.01%	418
2017 Q4	$12K	Buy	506 +360	+247%	+$8.16K	﹤0.01%	494
2017 Q3	$3K	Hold	146	–	–	﹤0.01%	524
2017 Q2	$3K	Sell	146 -535	-79%	-$9.8K	﹤0.01%	523
2017 Q1	$12K	Hold	681	–	–	﹤0.01%	332
2016 Q4	$10K	Sell	681 -149	-18%	-$2.13K	﹤0.01%	356
2016 Q3	$11K	Buy	+830	New	+$11.3K	﹤0.01%	353

Other funds holding DELL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Community Bank's DELL Position: Q4 2023 in Review

Community Bank sold out of Dell (DELL) in Q4 2023, closing a stake of 28 shares — an estimated $1.93K sold.

Community Bank first reported a position in DELL in Q3 2016 and held it in 24 quarters. The position peaked at $15K in Q2 2021. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Community Bank reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
Community Bank sold 28 Dell shares in Q4 2023, an estimated $1.93K.
Community Bank first reported a position in Dell in Q3 2016 and held it in 24 quarters.
Community Bank's Dell position peaked at $15K in Q2 2021.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Community Bank's 13F filing for Q4 2023, filed 2 Feb 2024.