Kore Private Wealth’s Dell DELL Stock Holding History

Kore Private Wealth’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	$253K	Hold	7,407	–	–	0.05%	213
2022 Q2	$342K	Hold	7,407	–	–	0.05%	199
2022 Q1	$372K	Sell	7,407 -2,844	-28%	-$159K	0.05%	209
2021 Q4	$576K	Sell	10,251 -7,591	-43%	-$423K	0.07%	154
2021 Q3	$941K	Buy	17,842 +5,809	+48%	+$290K	0.1%	156
2021 Q2	$608K	Sell	12,033 -133	-1%	-$6.67K	0.07%	195
2021 Q1	$544K	Buy	12,166 +383	+3%	+$15.7K	0.07%	180
2020 Q4	$438K	Hold	11,783	–	–	0.07%	181
2020 Q3	$404K	Buy	11,783 +4,822	+69%	+$150K	0.08%	159
2020 Q2	$193K	Buy	6,961 +1,133	+19%	+$25.5K	0.04%	237
2020 Q1	$117K	Sell	5,828 -417	-7%	-$9.62K	0.03%	289
2019 Q4	$163K	Buy	+6,245	New	+$162K	0.03%	276
2019 Q2	–	Sell	-4,463	Closed	-$133K	–	367
2019 Q1	$133K	Buy	+4,463	New	+$118K	0.03%	253

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kore Private Wealth's DELL Position: Q3 2022 in Review

Kore Private Wealth held its Dell (DELL) position steady in Q3 2022 at 7,407 shares worth $253K. The position accounts for 0.05% of the portfolio, ranked #213.

Kore Private Wealth first reported a position in DELL in Q1 2019 and has held it in 13 quarters since. The position peaked at $941K in Q3 2021. 631 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

Kore Private Wealth held 7,407 shares of Dell worth $253K as of Q3 2022.
Kore Private Wealth left its Dell share count unchanged in Q3 2022.
Dell made up 0.05% of Kore Private Wealth's portfolio in Q3 2022, its #213 holding.
Kore Private Wealth first reported a position in Dell in Q1 2019 and has held it in 13 quarters since.
Kore Private Wealth's Dell position peaked at $941K in Q3 2021.
631 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.