Disciplined Investments’s Dell DELL Stock Holding History

Disciplined Investments’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 Q3	–	Sell	-23	Closed	-$1.25K	–	470
2023 Q2	$1.25K	Buy	23 +10	+77%	+$460	﹤0.01%	868
2023 Q1	$523	Sell	13 -9	-41%	-$363	﹤0.01%	1210
2022 Q4	$885	Buy	22 +9	+69%	+$356	﹤0.01%	951
2022 Q3	$0	Sell	13 -14	-52%	-$589	﹤0.01%	1316
2022 Q2	$1K	Buy	27 +4	+17%	+$189	﹤0.01%	871
2022 Q1	$1K	Buy	+23	New	+$1.28K	﹤0.01%	930

Other funds holding DELL

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

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

Fidelity Investments

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return