Donoghue Forlines’s Dell DELL Stock Holding History

Donoghue Forlines’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 Q2	–	Sell	-32,653	Closed	-$1.64M	–	271
2022 Q1	$1.64M	Buy	32,653 +19,613	+150%	+$1.09M	0.36%	63
2021 Q4	$732K	Sell	13,040 -5,467	-30%	-$305K	0.12%	180
2021 Q3	$976K	Buy	18,507 +389	+2%	+$19.4K	0.19%	137
2021 Q2	$915K	Buy	18,118 +3,467	+24%	+$174K	0.17%	143
2021 Q1	$655K	Sell	14,651 -1,837	-11%	-$75.3K	0.13%	166
2020 Q4	$612K	Buy	+16,488	New	+$574K	0.12%	189

Other funds holding DELL

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Donoghue Forlines's DELL Position: Q2 2022 in Review

Donoghue Forlines sold out of Dell (DELL) in Q2 2022, closing a stake of 32,653 shares — an estimated $1.64M sold.

Donoghue Forlines first reported a position in DELL in Q4 2020 and held it in 6 quarters. The position peaked at $1.64M in Q1 2022. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

Donoghue Forlines reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
Donoghue Forlines sold 32,653 Dell shares in Q2 2022, an estimated $1.64M.
Donoghue Forlines first reported a position in Dell in Q4 2020 and held it in 6 quarters.
Donoghue Forlines's Dell position peaked at $1.64M in Q1 2022.
707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Donoghue Forlines's 13F filing for Q2 2022, filed 8 Aug 2022.