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EA Series Trust’s Dell DELL Stock Holding History

EA Series Trust’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
Q2 		$293K Buy
+5,415
New +$249K 0.01% 969

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EA Series Trust's DELL Position: Q2 2023 in Review

EA Series Trust opened a new position in Dell (DELL) in Q2 2023: 5,415 shares worth $293K. The stake represents 0.01% of the portfolio and ranks #969 among its holdings.

719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

  • EA Series Trust held 5,415 shares of Dell worth $293K as of Q2 2023.
  • Dell was a new EA Series Trust position in Q2 2023.
  • Dell made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #969 holding.
  • 719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.