LeJeune Puetz Investment Counsel’s Dell DELL Stock Holding History

LeJeune Puetz Investment Counsel’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	$165K	Hold	4,100	–	–	0.06%	169
2022 Q4	$165K	Hold	4,100	–	–	0.06%	164
2022 Q3	$140K	Hold	4,100	–	–	0.06%	166
2022 Q2	$189K	Buy	4,100 +250	+6%	+$11.8K	0.07%	154
2022 Q1	$193K	Hold	3,850	–	–	0.07%	157
2021 Q4	$216K	Sell	3,850 -3,746	-49%	-$209K	0.07%	149
2021 Q3	$401K	Hold	7,596	–	–	0.15%	120
2021 Q2	$384K	Hold	7,596	–	–	0.14%	120
2021 Q1	$339K	Buy	7,596 +592	+8%	+$24.3K	0.13%	124
2020 Q4	$260K	Hold	7,004	–	–	0.11%	130
2020 Q3	$240K	Hold	7,004	–	–	0.12%	127
2020 Q2	$195K	Buy	+7,004	New	+$157K	0.1%	133
2020 Q1	–	Sell	-4,143	Closed	-$108K	–	175
2019 Q4	$108K	Buy	4,143 +197	+5%	+$5.12K	0.05%	180
2019 Q3	$104K	Buy	+3,946	New	+$105K	0.05%	175

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

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

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

LeJeune Puetz Investment Counsel's DELL Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its Dell (DELL) position steady in Q1 2023 at 4,100 shares worth $165K. The position accounts for 0.06% of the portfolio, ranked #169.

LeJeune Puetz Investment Counsel first reported a position in DELL in Q3 2019 and has held it in 14 quarters since. The position peaked at $401K in Q3 2021. 650 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

LeJeune Puetz Investment Counsel held 4,100 shares of Dell worth $165K as of Q1 2023.
LeJeune Puetz Investment Counsel left its Dell share count unchanged in Q1 2023.
Dell made up 0.06% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #169 holding.
LeJeune Puetz Investment Counsel first reported a position in Dell in Q3 2019 and has held it in 14 quarters since.
LeJeune Puetz Investment Counsel's Dell position peaked at $401K in Q3 2021.
650 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.