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Kiwi Wealth Investments Limited Partnership’s Dell DELL Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q1 		– Sell
-82,691
Closed -$3.33M – 183
2022
Q4 		$3.33M Buy
82,691
+19,552
+31% +$773K 0.22% 104
2022
Q3 		$2.92M Hold
63,139
– – 0.2% 124
2022
Q2 		$2.92M Sell
63,139
-22,520
-26% -$1.06M 0.2% 124
2022
Q1 		$4.3M Buy
85,659
+4,046
+5% +$226K 0.23% 121
2021
Q4 		$4.58M Sell
81,613
-18,842
-19% -$1.05M 0.22% 122
2021
Q3 		$5.3M Hold
100,455
– – 0.27% 107
2021
Q2 		$5.08M Buy
+100,455
New +$5.04M 0.26% 101

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's DELL Position: Q1 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Dell (DELL) in Q1 2023, closing a stake of 82,691 shares — an estimated $3.33M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in DELL in Q2 2021 and held it in 7 quarters. The position peaked at $5.3M in Q3 2021. 651 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 82,691 Dell shares in Q1 2023, an estimated $3.33M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Dell in Q2 2021 and held it in 7 quarters.
  • Kiwi Wealth Investments Limited Partnership's Dell position peaked at $5.3M in Q3 2021.
  • 651 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.