First Capital Advisors Group’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$9.85K Buy
+182
New +$8.38K 0.01% 552
2018
Q2
Sell
-121
Closed -$2K 307
2018
Q1
$2K Buy
+121
New +$2.61K ﹤0.01% 724

Other funds holding DELL

First Capital Advisors Group's DELL Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Dell (DELL) in Q2 2023: 182 shares worth $9.85K. The stake represents 0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in DELL as recently as Q1 2018.

First Capital Advisors Group first reported a position in DELL in Q1 2018 and has held it in 2 quarters since. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

  • First Capital Advisors Group held 182 shares of Dell worth $9.85K as of Q2 2023.
  • Dell was a new First Capital Advisors Group position in Q2 2023.
  • Dell made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #552 holding.
  • First Capital Advisors Group first reported a position in Dell in Q1 2018 and has held it in 2 quarters since.
  • 719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.