GW & Wade’s Dell DELL Stock Holding History

GW & Wade’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 Q4	$219K	Buy	+2,858	New	+$202K	0.01%	382
2022 Q1	–	Sell	-9,461	Closed	-$531K	–	397
2021 Q4	$531K	Sell	9,461 -9,008	-49%	-$502K	0.02%	245
2021 Q3	$974K	Buy	18,469 +13,183	+249%	+$657K	0.05%	192
2021 Q2	$267K	Sell	5,286 -434	-8%	-$21.8K	0.01%	329
2021 Q1	$256K	Buy	+5,720	New	+$234K	0.01%	302
2020 Q4	–	Sell	-13,369	Closed	-$459K	–	307
2020 Q3	$459K	Sell	13,369 -367	-3%	-$11.4K	0.04%	160
2020 Q2	$382K	Buy	13,736 +170	+1%	+$3.82K	0.03%	168
2020 Q1	$272K	Sell	13,566 -113	-0.8%	-$2.61K	0.03%	180
2019 Q4	$356K	Sell	13,679 -732	-5%	-$19K	0.03%	179
2019 Q3	$379K	Sell	14,411 -2,247	-13%	-$59.5K	0.03%	165
2019 Q2	$429K	Sell	16,658 -253	-1%	-$7.89K	0.04%	155
2019 Q1	$503K	Buy	+16,911	New	+$446K	0.05%	145
2018 Q4	–	Sell	-11,987	Closed	-$327K	–	223
2018 Q3	$327K	Hold	11,987	–	–	0.03%	178
2018 Q2	$285K	Sell	11,987 -1,792	-13%	-$39.6K	0.03%	196
2018 Q1	$283K	Sell	13,779 -3,378	-20%	-$72.8K	0.03%	187
2017 Q4	$391K	Sell	17,157 -200	-1%	-$4.53K	0.04%	154
2017 Q3	$376K	Hold	17,357	–	–	0.05%	172
2017 Q2	$298K	Sell	17,357 -3,506	-17%	-$64.2K	0.04%	188
2017 Q1	$375K	Buy	20,863 +1,557	+8%	+$27.2K	0.05%	166
2016 Q4	$298K	Sell	19,306 -71	-0.4%	-$1.02K	0.05%	177
2016 Q3	$260K	Buy	+19,377	New	+$263K	0.05%	183

Other funds holding DELL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

GW & Wade's DELL Position: Q4 2023 in Review

GW & Wade opened a new position in Dell (DELL) in Q4 2023: 2,858 shares worth $219K. The stake represents 0.01% of the portfolio and ranks #382 among its holdings. This is a return to the name: GW & Wade previously reported a position in DELL as recently as Q4 2021.

GW & Wade first reported a position in DELL in Q3 2016 and has held it in 21 quarters since. The position peaked at $974K in Q3 2021. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

GW & Wade held 2,858 shares of Dell worth $219K as of Q4 2023.
Dell was a new GW & Wade position in Q4 2023.
Dell made up 0.01% of GW & Wade's portfolio in Q4 2023, its #382 holding.
GW & Wade first reported a position in Dell in Q3 2016 and has held it in 21 quarters since.
GW & Wade's Dell position peaked at $974K in Q3 2021.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.