CPWM LLC’s Dell DELL Stock Holding History

CPWM 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 Q1	–	Sell	-2,254	Closed	-$235K	–	352
2021 Q4	$235K	Sell	2,254 -2,193	-49%	-$122K	0.02%	319
2021 Q3	$235K	Buy	4,447 +37	+0.8%	+$1.84K	0.02%	267
2021 Q2	$223K	Buy	+4,410	New	+$221K	0.02%	281

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CPWM LLC's DELL Position: Q1 2022 in Review

CPWM LLC sold out of Dell (DELL) in Q1 2022, closing a stake of 2,254 shares — an estimated $235K sold.

CPWM LLC first reported a position in DELL in Q2 2021 and held it in 3 quarters. The position peaked at $235K in Q4 2021. 700 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

CPWM LLC reported no remaining Dell position as of Q1 2022 after selling out during the quarter.
CPWM LLC sold 2,254 Dell shares in Q1 2022, an estimated $235K.
CPWM LLC first reported a position in Dell in Q2 2021 and held it in 3 quarters.
CPWM LLC's Dell position peaked at $235K in Q4 2021.
700 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.