COWA LLC’s Dell DELL Stock Holding History

COWA LLC’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 Q4	–	Sell	-140	Closed	-$5K	–	168
2022 Q3	$5K	Buy	+140	New	+$5.89K	﹤0.01%	315
2022 Q1	–	Sell	-3,731	Closed	-$210K	–	140
2021 Q4	$210K	Buy	+3,731	New	+$208K	0.11%	125
2021 Q2	–	Sell	-276	Closed	-$12K	–	176
2021 Q1	$12K	Hold	276	–	–	0.01%	305
2020 Q4	$10K	Buy	+276	New	+$9.61K	0.01%	328

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

Temasek Holdings Singapore $37.3B AUM 12.6% 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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

COWA LLC's DELL Position: Q4 2022 in Review

COWA LLC sold out of Dell (DELL) in Q4 2022, closing a stake of 140 shares — an estimated $5K sold.

COWA LLC first reported a position in DELL in Q4 2020 and held it in 4 quarters. The position peaked at $210K in Q4 2021. 667 funds tracked by Wall St. Rank hold DELL as of Q4 2022.

COWA LLC reported no remaining Dell position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 140 Dell shares in Q4 2022, an estimated $5K.
COWA LLC first reported a position in Dell in Q4 2020 and held it in 4 quarters.
COWA LLC's Dell position peaked at $210K in Q4 2021.
667 funds tracked by Wall St. Rank held Dell as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.