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Heritage Wealth Management (Arizona)’s Dell DELL Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$16.6K Buy
412
+206
+100% +$8.15K ﹤0.01% 701
2022
Q3 		$7K Buy
206
+46
+29% +$1.94K ﹤0.01% 705
2022
Q2 		$7.39K Hold
160
– – ﹤0.01% 715
2022
Q1 		$8K Buy
+160
New +$8.93K ﹤0.01% 735
2021
Q3 		$17K Hold
316
– – 0.01% 577
2021
Q2 		$16K Hold
316
– – 0.01% 591
2021
Q1 		$14K Buy
+316
New +$12.9K 0.01% 531

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s DELL Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Dell (DELL) stake by 100% in Q4 2022, buying an estimated $8.15K and bringing the position to 412 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Heritage Wealth Management (Arizona) first reported a position in DELL in Q1 2021 and has held it in 7 quarters since. The position peaked at $17K in Q3 2021. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 412 shares of Dell worth $16.6K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 206 Dell shares in Q4 2022, an estimated $8.15K.
  • Dell made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #701 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Dell in Q1 2021 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s Dell position peaked at $17K in Q3 2021.
  • 666 funds tracked by Wall St. Rank held Dell as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.