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

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CoreFirst Bank & Trust's DELL Position: Q1 2023 in Review

CoreFirst Bank & Trust sold out of Dell (DELL) in Q1 2023, closing a stake of 251 shares — an estimated $10.1K sold.

CoreFirst Bank & Trust first reported a position in DELL in Q4 2020 and held it in 9 quarters. The position peaked at $26K in Q3 2021. 650 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

CoreFirst Bank & Trust reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
CoreFirst Bank & Trust sold 251 Dell shares in Q1 2023, an estimated $10.1K.
CoreFirst Bank & Trust first reported a position in Dell in Q4 2020 and held it in 9 quarters.
CoreFirst Bank & Trust's Dell position peaked at $26K in Q3 2021.
650 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2023, filed 15 May 2023.