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Compass Wealth Management’s Dell DELL Stock Holding History

Compass Wealth 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
-351
Closed -$14.1K – 413
2023
Q1 		$14.1K Sell
351
-351
-50% -$14.1K ﹤0.01% 347
2022
Q4 		$28.2K Buy
+702
New +$27.8K 0.01% 289

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Compass Wealth Management's DELL Position: Q2 2023 in Review

Compass Wealth Management sold out of Dell (DELL) in Q2 2023, closing a stake of 351 shares — an estimated $14.1K sold.

Compass Wealth Management first reported a position in DELL in Q4 2022 and held it in 2 quarters. The position peaked at $28.2K in Q4 2022. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

  • Compass Wealth Management reported no remaining Dell position as of Q2 2023 after selling out during the quarter.
  • Compass Wealth Management sold 351 Dell shares in Q2 2023, an estimated $14.1K.
  • Compass Wealth Management first reported a position in Dell in Q4 2022 and held it in 2 quarters.
  • Compass Wealth Management's Dell position peaked at $28.2K in Q4 2022.
  • 719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on Compass Wealth Management's 13F filing for Q2 2023, filed 21 Jul 2023.