Heritage Financial Services’s Dell DELL Stock Holding History

Heritage 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
2022 Q3	–	Sell	-200	Closed	-$9K	–	156
2022 Q2	$9K	Buy	+200	New	+$9.45K	0.01%	308

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

Heritage Financial Services's DELL Position: Q3 2022 in Review

Heritage Financial Services sold out of Dell (DELL) in Q3 2022, closing a stake of 200 shares — an estimated $9K sold.

Heritage Financial Services first reported a position in DELL in Q2 2022 and held it in 1 quarter. The position peaked at $9K in Q2 2022. 630 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

Heritage Financial Services reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 200 Dell shares in Q3 2022, an estimated $9K.
Heritage Financial Services first reported a position in Dell in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Dell position peaked at $9K in Q2 2022.
630 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.