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HNP Capital’s Dell DELL Stock Holding History

HNP Capital’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
-14,744
Closed -$681K – 137
2022
Q2 		$681K Sell
14,744
-156
-1% -$7.37K 0.19% 94
2022
Q1 		$748K Sell
14,900
-396
-3% -$22.1K 0.18% 96
2021
Q4 		$859K Sell
15,296
-13,504
-47% -$753K 0.19% 94
2021
Q3 		$1.52M Buy
28,800
+497
+2% +$24.8K 0.38% 62
2021
Q2 		$1.43M Buy
28,303
+590
+2% +$29.6K 0.38% 65
2021
Q1 		$1.24M Hold
27,713
– – 0.37% 69
2020
Q4 		$1.03M Buy
27,713
+419
+2% +$14.6K 0.34% 70
2020
Q3 		$894K Buy
27,294
+3,999
+17% +$125K 0.33% 72
2020
Q2 		$635K Buy
+23,295
New +$523K 0.26% 77

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HNP Capital's DELL Position: Q3 2022 in Review

HNP Capital sold out of Dell (DELL) in Q3 2022, closing a stake of 14,744 shares — an estimated $681K sold.

HNP Capital first reported a position in DELL in Q2 2020 and held it in 9 quarters. The position peaked at $1.52M in Q3 2021. 631 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

  • HNP Capital reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
  • HNP Capital sold 14,744 Dell shares in Q3 2022, an estimated $681K.
  • HNP Capital first reported a position in Dell in Q2 2020 and held it in 9 quarters.
  • HNP Capital's Dell position peaked at $1.52M in Q3 2021.
  • 631 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on HNP Capital's 13F filing for Q3 2022, filed 18 Oct 2022.