Howe & Rusling’s Dell DELL Stock Holding History

Howe & Rusling’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	–	Sell	-419	Closed	-$14K	–	502
2022 Q3	$14K	Buy	419 +5	+1%	+$210	﹤0.01%	482
2022 Q2	$19K	Hold	414	–	–	﹤0.01%	422
2022 Q1	$21K	Hold	414	–	–	﹤0.01%	407
2021 Q4	$23K	Sell	414 -387	-48%	-$21.6K	﹤0.01%	407
2021 Q3	$42K	Buy	801 +10	+1%	+$499	0.01%	326
2021 Q2	$40K	Hold	791	–	–	0.01%	318
2021 Q1	$35K	Hold	791	–	–	﹤0.01%	331
2020 Q4	$29K	Hold	791	–	–	﹤0.01%	336
2020 Q3	$27K	Hold	791	–	–	﹤0.01%	323
2020 Q2	$22K	Hold	791	–	–	﹤0.01%	336
2020 Q1	$16K	Hold	791	–	–	﹤0.01%	366
2019 Q4	$21K	Hold	791	–	–	﹤0.01%	373
2019 Q3	$21K	Hold	791	–	–	﹤0.01%	377
2019 Q2	$20K	Hold	791	–	–	﹤0.01%	369
2019 Q1	$24K	Buy	791 +617	+355%	+$16.3K	﹤0.01%	352
2018 Q4	$4K	Sell	174 -1,191	-87%	-$32.6K	﹤0.01%	562
2018 Q3	$37K	Hold	1,365	–	–	0.01%	308
2018 Q2	$32K	Hold	1,365	–	–	0.01%	301
2018 Q1	$28K	Sell	1,365 -224	-14%	-$4.83K	0.01%	341
2017 Q4	$36K	Hold	1,589	–	–	0.01%	330
2017 Q3	$34K	Buy	1,589 +798	+101%	+$15.4K	0.01%	337
2017 Q2	$14K	Sell	791 -67,238	-99%	-$1.23M	﹤0.01%	414
2017 Q1	$1.22M	Sell	68,029 -1,982	-3%	-$34.6K	0.24%	79
2016 Q4	$1.08M	Sell	70,011 -2,622	-4%	-$37.6K	0.24%	79
2016 Q3	$974K	Buy	+72,633	New	+$987K	0.21%	79

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Howe & Rusling's DELL Position: Q4 2022 in Review

Howe & Rusling sold out of Dell (DELL) in Q4 2022, closing a stake of 419 shares — an estimated $14K sold.

Howe & Rusling first reported a position in DELL in Q3 2016 and held it in 25 quarters. The position peaked at $1.22M in Q1 2017. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2022.

Howe & Rusling reported no remaining Dell position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 419 Dell shares in Q4 2022, an estimated $14K.
Howe & Rusling first reported a position in Dell in Q3 2016 and held it in 25 quarters.
Howe & Rusling's Dell position peaked at $1.22M in Q1 2017.
666 funds tracked by Wall St. Rank held Dell as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.