First Command Financial Services’s Dell DELL Stock Holding History

First Command Financial Services’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	$91.2K	Buy	1,686 +440	+35%	+$20.2K	0.01%	197
2023 Q1	$50.1K	Hold	1,246	–	–	0.01%	228
2022 Q4	$50K	Hold	1,246	–	–	0.01%	225
2022 Q3	$43K	Hold	1,246	–	–	0.01%	234
2022 Q2	$58K	Hold	1,246	–	–	0.01%	217
2022 Q1	$63K	Hold	1,246	–	–	0.01%	220
2021 Q4	$70K	Sell	1,246 -1,212	-49%	-$67.6K	0.01%	219
2021 Q3	$130K	Hold	2,458	–	–	0.02%	174
2021 Q2	$124K	Hold	2,458	–	–	0.01%	177
2021 Q1	$110K	Buy	+2,458	New	+$101K	0.02%	175
2017 Q1	–	Sell	-36	Closed	-$1K	–	378
2016 Q4	$1K	Buy	+36	New	+$516	﹤0.01%	377

Other funds holding DELL

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

First Command Financial Services's DELL Position: Q2 2023 in Review

First Command Financial Services increased its Dell (DELL) stake by 35% in Q2 2023, buying an estimated $20.2K and bringing the position to 1,686 shares worth $91.2K. The position accounts for 0.01% of the portfolio, ranked #197.

First Command Financial Services first reported a position in DELL in Q4 2016 and has held it in 11 quarters since. The position peaked at $130K in Q3 2021. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

First Command Financial Services held 1,686 shares of Dell worth $91.2K as of Q2 2023.
First Command Financial Services bought 440 Dell shares in Q2 2023, an estimated $20.2K.
Dell made up 0.01% of First Command Financial Services's portfolio in Q2 2023, its #197 holding.
First Command Financial Services first reported a position in Dell in Q4 2016 and has held it in 11 quarters since.
First Command Financial Services's Dell position peaked at $130K in Q3 2021.
719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on First Command Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.