Kistler-Tiffany Companies’s Dell DELL Stock Holding History

Kistler-Tiffany Companies’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 Q2	$22.8K	Sell	421 -13	-3%	-$598	﹤0.01%	605
2023 Q1	$17.5K	Hold	434	–	–	﹤0.01%	568
2022 Q4	$17.5K	Hold	434	–	–	﹤0.01%	559
2022 Q3	$15K	Sell	434 -102	-19%	-$4.29K	﹤0.01%	547
2022 Q2	$25K	Buy	536 +1	+0.2%	+$47	0.01%	466
2022 Q1	$27K	Hold	535	–	–	0.01%	470
2021 Q4	$30K	Sell	535 -521	-49%	-$29K	0.01%	436
2021 Q3	$56K	Hold	1,056	–	–	0.01%	355
2021 Q2	$53K	Hold	1,056	–	–	0.01%	358
2021 Q1	$47K	Hold	1,056	–	–	0.01%	343
2020 Q4	$39K	Buy	1,056 +713	+208%	+$24.8K	0.01%	332
2020 Q3	$12K	Hold	343	–	–	﹤0.01%	455
2020 Q2	$10K	Hold	343	–	–	﹤0.01%	442
2020 Q1	$9K	Hold	343	–	–	﹤0.01%	449
2019 Q4	$9K	Hold	343	–	–	﹤0.01%	456
2019 Q3	$9K	Sell	343 -663	-66%	-$17.6K	﹤0.01%	460
2019 Q2	$26K	Buy	1,006 +81	+9%	+$2.53K	0.01%	322
2019 Q1	$28K	Buy	+925	New	+$24.4K	0.01%	311
2018 Q4	–	Sell	-926	Closed	-$25K	–	557
2018 Q3	$25K	Hold	926	–	–	0.01%	324
2018 Q2	$22K	Sell	926 -100	-10%	-$2.21K	0.01%	337
2018 Q1	$21K	Hold	1,026	–	–	0.01%	365
2017 Q4	$23K	Sell	1,026 -396	-28%	-$8.97K	0.01%	361
2017 Q3	$31K	Sell	1,422 -377	-21%	-$7.26K	0.01%	323
2017 Q2	$31K	Buy	1,799 +791	+78%	+$14.5K	0.01%	313
2017 Q1	$18K	Buy	1,008 +82	+9%	+$1.43K	0.01%	347
2016 Q4	$14K	Hold	926	–	–	0.01%	384
2016 Q3	$12K	Buy	+926	New	+$12.6K	0.01%	414

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kistler-Tiffany Companies's DELL Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Dell (DELL) stake by 3% in Q2 2023, selling an estimated $598 and leaving 421 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Kistler-Tiffany Companies first reported a position in DELL in Q3 2016 and has held it in 27 quarters since. The position peaked at $56K in Q3 2021. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

Kistler-Tiffany Companies held 421 shares of Dell worth $22.8K as of Q2 2023.
Kistler-Tiffany Companies sold 13 Dell shares in Q2 2023, an estimated $598.
Dell made up ﹤0.01% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #605 holding.
Kistler-Tiffany Companies first reported a position in Dell in Q3 2016 and has held it in 27 quarters since.
Kistler-Tiffany Companies's Dell position peaked at $56K in Q3 2021.
719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.