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Estate Counselors’s Dell DELL Stock Holding History

Estate Counselors’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
-26,439
Closed -$1.06M – 140
2022
Q4 		$1.06M Hold
26,439
– – 0.15% 101
2022
Q3 		$903K Hold
26,439
– – 0.14% 86
2022
Q2 		$1.22M Buy
26,439
+63
+0.2% +$2.98K 0.18% 65
2022
Q1 		$1.32M Hold
26,376
– – 0.17% 68
2021
Q4 		$1.48M Buy
+26,376
New +$1.47M 0.18% 65

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Estate Counselors's DELL Position: Q1 2023 in Review

Estate Counselors sold out of Dell (DELL) in Q1 2023, closing a stake of 26,439 shares — an estimated $1.06M sold.

Estate Counselors first reported a position in DELL in Q4 2021 and held it in 5 quarters. The position peaked at $1.48M in Q4 2021. 649 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

  • Estate Counselors reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
  • Estate Counselors sold 26,439 Dell shares in Q1 2023, an estimated $1.06M.
  • Estate Counselors first reported a position in Dell in Q4 2021 and held it in 5 quarters.
  • Estate Counselors's Dell position peaked at $1.48M in Q4 2021.
  • 649 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on Estate Counselors's 13F filing for Q1 2023, filed 4 May 2023.