FourThought Financial’s Dell DELL Stock Holding History

FourThought Financial’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
2022 Q3	$15K	Buy	425 +2	+0.5%	+$84	﹤0.01%	927
2022 Q2	$20K	Buy	423 +3	+0.7%	+$142	﹤0.01%	872
2022 Q1	$21K	Sell	420 -2,170	-84%	-$121K	﹤0.01%	884
2021 Q4	$145K	Buy	2,590 +647	+33%	+$36.1K	0.02%	392
2021 Q3	$102K	Sell	1,943 -135	-6%	-$6.73K	0.01%	483
2021 Q2	$104K	Buy	2,078 +1,249	+151%	+$62.6K	0.01%	488
2021 Q1	$37K	Sell	829 -1,710	-67%	-$70K	0.01%	758
2020 Q4	$94K	Buy	+2,539	New	+$88.4K	0.02%	496

Other funds holding DELL

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

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FourThought Financial's DELL Position: Q3 2022 in Review

FourThought Financial increased its Dell (DELL) stake by 0.47% in Q3 2022, buying an estimated $84 and bringing the position to 425 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #927.

FourThought Financial first reported a position in DELL in Q4 2020 and has held it in 8 quarters since. The position peaked at $145K in Q4 2021. 631 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

FourThought Financial held 425 shares of Dell worth $15K as of Q3 2022.
FourThought Financial bought 2 Dell shares in Q3 2022, an estimated $84.
Dell made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #927 holding.
FourThought Financial first reported a position in Dell in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Dell position peaked at $145K in Q4 2021.
631 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.