Corient Capital Partners’s Dell DELL Stock Holding History

Corient Capital Partners’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 Q3	$244K	Buy	5,271 +807	+18%	+$34K	0.02%	536
2022 Q2	$207K	Sell	4,464 -516	-10%	-$24.4K	0.02%	619
2022 Q1	$250K	Buy	+4,980	New	+$278K	0.02%	613
2021 Q4	–	Sell	-5,430	Closed	-$286K	–	723
2021 Q3	$286K	Sell	5,430 -1,807	-25%	-$90.1K	0.02%	509
2021 Q2	$365K	Buy	7,237 +817	+13%	+$41K	0.03%	433
2021 Q1	$287K	Buy	6,420 +323	+5%	+$13.2K	0.02%	458
2020 Q4	$226K	Buy	6,097 +60	+1%	+$2.09K	0.02%	451
2020 Q3	$208K	Sell	6,037 -3,443	-36%	-$107K	0.02%	442
2020 Q2	$264K	Buy	+9,480	New	+$213K	0.03%	371
2017 Q2	–	Sell	-24,544	Closed	-$441K	–	306
2017 Q1	$441K	Hold	24,544	–	–	0.07%	214
2016 Q4	$379K	Sell	24,544 -997	-4%	-$14.3K	0.07%	227
2016 Q3	$343K	Buy	+25,541	New	+$347K	0.06%	237

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's DELL Position: Q3 2022 in Review

Corient Capital Partners increased its Dell (DELL) stake by 18% in Q3 2022, buying an estimated $34K and bringing the position to 5,271 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #536.

Corient Capital Partners first reported a position in DELL in Q3 2016 and has held it in 12 quarters since. The position peaked at $441K in Q1 2017. 630 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

Corient Capital Partners held 5,271 shares of Dell worth $244K as of Q3 2022.
Corient Capital Partners bought 807 Dell shares in Q3 2022, an estimated $34K.
Dell made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #536 holding.
Corient Capital Partners first reported a position in Dell in Q3 2016 and has held it in 12 quarters since.
Corient Capital Partners's Dell position peaked at $441K in Q1 2017.
630 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.