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CoreFirst Bank & Trust’s Dell DELL Stock Holding History

CoreFirst Bank & Trust’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
Q1 		– Sell
-251
Closed -$10.1K – 372
2022
Q4 		$10.1K Hold
251
– – 0.01% 334
2022
Q3 		$9K Hold
251
– – 0.01% 329
2022
Q2 		$12K Hold
251
– – 0.01% 320
2022
Q1 		$13K Hold
251
– – 0.01% 338
2021
Q4 		$14K Sell
251
-244
-49% -$13.6K 0.01% 360
2021
Q3 		$26K Hold
495
– – 0.02% 323
2021
Q2 		$25K Hold
495
– – 0.02% 332
2021
Q1 		$22K Hold
495
– – 0.02% 340
2020
Q4 		$18K Buy
+495
New +$17.2K 0.01% 318

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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return