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Connective Portfolio Management’s Dell DELL Stock Holding History

Connective Portfolio 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
Q4 		– Sell
-22,000
Closed -$1.52M – 42
2023
Q3 		$1.52M Buy
+22,000
New +$1.31M 4.61% 5

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Connective Portfolio Management's DELL Position: Q4 2023 in Review

Connective Portfolio Management sold out of Dell (DELL) in Q4 2023, closing a stake of 22,000 shares — an estimated $1.52M sold.

Connective Portfolio Management first reported a position in DELL in Q3 2023 and held it in 1 quarter. The position peaked at $1.52M in Q3 2023. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

  • Connective Portfolio Management reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
  • Connective Portfolio Management sold 22,000 Dell shares in Q4 2023, an estimated $1.52M.
  • Connective Portfolio Management first reported a position in Dell in Q3 2023 and held it in 1 quarter.
  • Connective Portfolio Management's Dell position peaked at $1.52M in Q3 2023.
  • 842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Connective Portfolio Management's 13F filing for Q4 2023, filed 17 Jan 2024.