Endurance Wealth Management’s Dell DELL Stock Holding History

Endurance Wealth Management’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	$8K	Buy	157 +39	+33%	+$1.79K	﹤0.01%	512
2023 Q1	$5K	Hold	118	–	–	﹤0.01%	550
2022 Q4	$5K	Hold	118	–	–	﹤0.01%	527
2022 Q3	$4K	Hold	118	–	–	﹤0.01%	526
2022 Q2	$5K	Sell	118 -375	-76%	-$17.7K	﹤0.01%	528
2022 Q1	$25K	Hold	493	–	–	﹤0.01%	420
2021 Q4	$28K	Buy	493 +260	+112%	+$14.5K	﹤0.01%	412
2021 Q3	$12K	Hold	233	–	–	﹤0.01%	502
2021 Q2	$11K	Hold	233	–	–	﹤0.01%	511
2021 Q1	$10K	Hold	233	–	–	﹤0.01%	531
2020 Q4	$9K	Hold	233	–	–	﹤0.01%	501
2020 Q3	$8K	Hold	233	–	–	﹤0.01%	494
2020 Q2	$6K	Hold	233	–	–	﹤0.01%	499
2020 Q1	$5K	Hold	233	–	–	﹤0.01%	465
2019 Q4	$6K	Sell	233 -37	-14%	-$962	﹤0.01%	448
2019 Q3	$7K	Hold	270	–	–	﹤0.01%	438
2019 Q2	$7K	Hold	270	–	–	﹤0.01%	401
2019 Q1	$8K	Buy	270 +118	+78%	+$3.11K	﹤0.01%	393
2018 Q4	$6K	Sell	152 -122	-45%	-$3.34K	﹤0.01%	398
2018 Q3	$7K	Sell	274 -57	-17%	-$1.52K	﹤0.01%	414
2018 Q2	$8K	Hold	331	–	–	﹤0.01%	413
2018 Q1	$7K	Hold	331	–	–	﹤0.01%	443
2017 Q4	$8K	Hold	331	–	–	﹤0.01%	426
2017 Q3	$7K	Hold	331	–	–	﹤0.01%	422
2017 Q2	$6K	Hold	331	–	–	﹤0.01%	438
2017 Q1	$6K	Hold	331	–	–	﹤0.01%	441
2016 Q4	$5K	Sell	331 -40	-11%	-$573	﹤0.01%	431
2016 Q3	$5K	Buy	+371	New	+$5.04K	﹤0.01%	426

Other funds holding DELL

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

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

BlackRock New York $6.73T AUM 46.02% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Endurance Wealth Management's DELL Position: Q2 2023 in Review

Endurance Wealth Management increased its Dell (DELL) stake by 33% in Q2 2023, buying an estimated $1.79K and bringing the position to 157 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Endurance Wealth Management first reported a position in DELL in Q3 2016 and has held it in 28 quarters since. The position peaked at $28K in Q4 2021. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

Endurance Wealth Management held 157 shares of Dell worth $8K as of Q2 2023.
Endurance Wealth Management bought 39 Dell shares in Q2 2023, an estimated $1.79K.
Dell made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #512 holding.
Endurance Wealth Management first reported a position in Dell in Q3 2016 and has held it in 28 quarters since.
Endurance Wealth Management's Dell position peaked at $28K in Q4 2021.
719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.