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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Disciplined Investments's DELL Position: Q3 2023 in Review

Disciplined Investments sold out of Dell (DELL) in Q3 2023, closing a stake of 23 shares — an estimated $1.25K sold.

Disciplined Investments first reported a position in DELL in Q1 2022 and held it in 6 quarters. The position peaked at $1.25K in Q2 2023. 767 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

Disciplined Investments reported no remaining Dell position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 23 Dell shares in Q3 2023, an estimated $1.25K.
Disciplined Investments first reported a position in Dell in Q1 2022 and held it in 6 quarters.
Disciplined Investments's Dell position peaked at $1.25K in Q2 2023.
767 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.