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Dowling & Yahnke’s Dell DELL Stock Holding History

Dowling & Yahnke’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
Q3 		$202K Sell
5,900
-130
-2% -$5.47K 0.01% 352
2022
Q2 		$279K Sell
6,030
-60
-1% -$2.83K 0.01% 318
2022
Q1 		$306K Sell
6,090
-49
-0.8% -$2.73K 0.01% 312
2021
Q4 		$345K Sell
6,139
-6,753
-52% -$377K 0.02% 300
2021
Q3 		$680K Sell
12,892
-69
-0.5% -$3.44K 0.04% 240
2021
Q2 		$655K Sell
12,961
-45
-0.3% -$2.26K 0.04% 237
2021
Q1 		$581K Sell
13,006
-91
-0.7% -$3.73K 0.04% 246
2020
Q4 		$486K Sell
13,097
-171
-1% -$5.96K 0.03% 247
2020
Q3 		$455K Buy
13,268
+49
+0.4% +$1.53K 0.04% 238
2020
Q2 		$368K Sell
13,219
-748
-5% -$16.8K 0.03% 258
2020
Q1 		$280K Sell
13,967
-821
-6% -$18.9K 0.03% 258
2019
Q4 		$385K Sell
14,788
-805
-5% -$20.9K 0.03% 249
2019
Q3 		$410K Sell
15,593
-177
-1% -$4.69K 0.03% 244
2019
Q2 		$406K Sell
15,770
-403
-2% -$12.6K 0.03% 242
2019
Q1 		$481K Buy
+16,173
New +$426K 0.05% 209
2018
Q4 		– Sell
-17,937
Closed -$489K – 268
2018
Q3 		$489K Sell
17,937
-592
-3% -$15.8K 0.04% 229
2018
Q2 		$440K Sell
18,529
-1,956
-10% -$43.2K 0.04% 229
2018
Q1 		$421K Sell
20,485
-1,821
-8% -$39.3K 0.04% 236
2017
Q4 		$509K Sell
22,306
-1,739
-7% -$39.4K 0.05% 232
2017
Q3 		$521K Sell
24,045
-1,518
-6% -$29.3K 0.05% 213
2017
Q2 		$438K Sell
25,563
-1,478
-5% -$27.1K 0.05% 222
2017
Q1 		$486K Sell
27,041
-5,292
-16% -$92.3K 0.05% 216
2016
Q4 		$499K Sell
32,333
-516
-2% -$7.39K 0.06% 211
2016
Q3 		$441K Buy
+32,849
New +$446K 0.05% 213

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dowling & Yahnke's DELL Position: Q3 2022 in Review

Dowling & Yahnke reduced its Dell (DELL) stake by 2.2% in Q3 2022, selling an estimated $5.47K and leaving 5,900 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #352.

Dowling & Yahnke first reported a position in DELL in Q3 2016 and has held it in 24 quarters since. The position peaked at $680K in Q3 2021. 631 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

  • Dowling & Yahnke held 5,900 shares of Dell worth $202K as of Q3 2022.
  • Dowling & Yahnke sold 130 Dell shares in Q3 2022, an estimated $5.47K.
  • Dell made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #352 holding.
  • Dowling & Yahnke first reported a position in Dell in Q3 2016 and has held it in 24 quarters since.
  • Dowling & Yahnke's Dell position peaked at $680K in Q3 2021.
  • 631 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.