Duncker Streett & Co’s Dell DELL Stock Holding History

Duncker Streett & 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
2023 Q1	–	Sell	-300	Closed	-$12.1K	–	493
2022 Q4	$12.1K	Hold	300	–	–	﹤0.01%	409
2022 Q3	$10K	Hold	300	–	–	﹤0.01%	393
2022 Q2	$14K	Hold	300	–	–	﹤0.01%	388
2022 Q1	$15K	Hold	300	–	–	﹤0.01%	395
2021 Q4	$17K	Buy	300 +4	+1%	+$223	﹤0.01%	422
2021 Q3	$16K	Buy	+296	New	+$14.8K	﹤0.01%	420
2020 Q1	–	Sell	-49	Closed	-$1K	–	530
2019 Q4	$1K	Buy	+49	New	+$1.27K	﹤0.01%	530
2019 Q3	–	Sell	-432	Closed	-$11K	–	311
2019 Q2	$11K	Hold	432	–	–	﹤0.01%	485
2019 Q1	$13K	Hold	432	–	–	﹤0.01%	482
2018 Q4	$11K	Sell	432 -776	-64%	-$21.2K	﹤0.01%	484
2018 Q3	$33K	Sell	1,208 -392	-25%	-$10.5K	0.01%	421
2018 Q2	$38K	Hold	1,600	–	–	0.01%	411
2018 Q1	$33K	Hold	1,600	–	–	0.01%	428
2017 Q4	$36K	Buy	1,600 +752	+89%	+$17K	0.01%	423
2017 Q3	$18K	Hold	848	–	–	0.01%	467
2017 Q2	$15K	Hold	848	–	–	﹤0.01%	486
2017 Q1	$15K	Sell	848 -78	-8%	-$1.36K	﹤0.01%	499
2016 Q4	$14K	Hold	926	–	–	﹤0.01%	505
2016 Q3	$12K	Buy	+926	New	+$12.6K	﹤0.01%	496

Other funds holding DELL

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Duncker Streett & Co's DELL Position: Q1 2023 in Review

Duncker Streett & Co sold out of Dell (DELL) in Q1 2023, closing a stake of 300 shares — an estimated $12.1K sold.

Duncker Streett & Co first reported a position in DELL in Q3 2016 and held it in 19 quarters. The position peaked at $38K in Q2 2018. 650 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

Duncker Streett & Co reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
Duncker Streett & Co sold 300 Dell shares in Q1 2023, an estimated $12.1K.
Duncker Streett & Co first reported a position in Dell in Q3 2016 and held it in 19 quarters.
Duncker Streett & Co's Dell position peaked at $38K in Q2 2018.
650 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on Duncker Streett & Co's 13F filing for Q1 2023, filed 24 Apr 2023.