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Investment Advisory Group’s Dell DELL Stock Holding History

Investment Advisory Group’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
Q3 		– Sell
-5,264
Closed -$285K – 147
2023
Q2 		$285K Sell
5,264
-2,300
-30% -$106K 0.15% 103
2023
Q1 		$304K Sell
7,564
-518
-6% -$20.9K 0.17% 97
2022
Q4 		$325K Buy
+8,082
New +$320K 0.2% 91

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investment Advisory Group's DELL Position: Q3 2023 in Review

Investment Advisory Group sold out of Dell (DELL) in Q3 2023, closing a stake of 5,264 shares — an estimated $285K sold.

Investment Advisory Group first reported a position in DELL in Q4 2022 and held it in 3 quarters. The position peaked at $325K in Q4 2022. 768 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

  • Investment Advisory Group reported no remaining Dell position as of Q3 2023 after selling out during the quarter.
  • Investment Advisory Group sold 5,264 Dell shares in Q3 2023, an estimated $285K.
  • Investment Advisory Group first reported a position in Dell in Q4 2022 and held it in 3 quarters.
  • Investment Advisory Group's Dell position peaked at $325K in Q4 2022.
  • 768 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Investment Advisory Group's 13F filing for Q3 2023, filed 16 Oct 2023.