HeadInvest LLC’s Dell DELL Stock Holding History

HeadInvest LLC’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	–	Sell	-104	Closed	-$7.04K	–	334
2023 Q3	$7.04K	Buy	+104	New	+$6.2K	﹤0.01%	595

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

HeadInvest LLC's DELL Position: Q4 2023 in Review

HeadInvest LLC sold out of Dell (DELL) in Q4 2023, closing a stake of 104 shares — an estimated $7.04K sold.

HeadInvest LLC first reported a position in DELL in Q3 2023 and held it in 1 quarter. The position peaked at $7.04K in Q3 2023. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

HeadInvest LLC reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 104 Dell shares in Q4 2023, an estimated $7.04K.
HeadInvest LLC first reported a position in Dell in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Dell position peaked at $7.04K in Q3 2023.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.