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Culbertson A N & Co’s Dell DELL Stock Holding History

Culbertson A N & Co’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
2021
Q4 		– Sell
-5,929
Closed -$312K – 114
2021
Q3 		$312K Hold
5,929
– – 0.06% 103
2021
Q2 		$300K Sell
5,929
-296
-5% -$14.8K 0.06% 103
2021
Q1 		$278K Sell
6,225
-333
-5% -$13.6K 0.06% 103
2020
Q4 		$244K Sell
6,558
-691
-10% -$24.1K 0.06% 104
2020
Q3 		$249K Sell
7,249
-1,503
-17% -$46.9K 0.07% 102
2020
Q2 		$244K Sell
8,752
-5,631
-39% -$127K 0.07% 102
2020
Q1 		$288K Sell
14,383
-1,719
-11% -$39.7K 0.09% 97
2019
Q4 		$419K Sell
16,102
-1,935
-11% -$50.3K 0.11% 96
2019
Q3 		$474K Sell
18,037
-531
-3% -$14.1K 0.13% 93
2019
Q2 		$478K Buy
18,568
+4,575
+33% +$143K 0.13% 93
2019
Q1 		$416K Buy
13,993
+5,894
+73% +$155K 0.12% 93
2018
Q4 		$328K Sell
8,099
-8,570
-51% -$235K 0.1% 97
2018
Q3 		$454K Sell
16,669
-2,034
-11% -$54.3K 0.12% 96
2018
Q2 		$444K Sell
18,703
-1,287
-6% -$28.4K 0.13% 89
2018
Q1 		$411K Sell
19,990
-598
-3% -$12.9K 0.12% 89
2017
Q4 		$470K Sell
20,588
-2,491
-11% -$56.4K 0.13% 86
2017
Q3 		$500K Sell
23,079
-3,492
-13% -$67.3K 0.15% 82
2017
Q2 		$456K Sell
26,571
-2,715
-9% -$49.7K 0.14% 81
2017
Q1 		$527K Sell
29,286
-1,376
-4% -$24K 0.17% 80
2016
Q4 		$473K Sell
30,662
-1,667
-5% -$23.9K 0.16% 81
2016
Q3 		$434K Buy
+32,329
New +$439K 0.15% 79

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Culbertson A N & Co's DELL Position: Q4 2021 in Review

Culbertson A N & Co sold out of Dell (DELL) in Q4 2021, closing a stake of 5,929 shares — an estimated $312K sold.

Culbertson A N & Co first reported a position in DELL in Q3 2016 and held it in 21 quarters. The position peaked at $527K in Q1 2017. 715 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

  • Culbertson A N & Co reported no remaining Dell position as of Q4 2021 after selling out during the quarter.
  • Culbertson A N & Co sold 5,929 Dell shares in Q4 2021, an estimated $312K.
  • Culbertson A N & Co first reported a position in Dell in Q3 2016 and held it in 21 quarters.
  • Culbertson A N & Co's Dell position peaked at $527K in Q1 2017.
  • 715 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Culbertson A N & Co's 13F filing for Q4 2021, filed 14 Jan 2022.