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Cordant Inc’s Dell DELL Stock Holding History

Cordant Inc’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
-44
Closed -$2K – 378
2022
Q1 		$2K Buy
+44
New +$2.46K ﹤0.01% 614

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cordant Inc's DELL Position: Q2 2022 in Review

Cordant Inc sold out of Dell (DELL) in Q2 2022, closing a stake of 44 shares — an estimated $2K sold.

Cordant Inc first reported a position in DELL in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

  • Cordant Inc reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 44 Dell shares in Q2 2022, an estimated $2K.
  • Cordant Inc first reported a position in Dell in Q1 2022 and held it in 1 quarter.
  • Cordant Inc's Dell position peaked at $2K in Q1 2022.
  • 707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.