Leo Brokerage’s Dell DELL Stock Holding History

Leo Brokerage’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	$558K	Sell	10,310 -132	-1%	-$6.07K	0.06%	171
2023 Q1	$420K	Buy	+10,442	New	+$421K	0.06%	197
2022 Q2	–	Sell	-7,092	Closed	-$356K	–	196
2022 Q1	$356K	Buy	+7,092	New	+$396K	0.06%	174

Other funds holding DELL

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Leo Brokerage's DELL Position: Q2 2023 in Review

Leo Brokerage reduced its Dell (DELL) stake by 1.3% in Q2 2023, selling an estimated $6.07K and leaving 10,310 shares worth $558K. The position accounts for 0.06% of the portfolio, ranked #171.

Leo Brokerage first reported a position in DELL in Q1 2022 and has held it in 3 quarters since. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

Leo Brokerage held 10,310 shares of Dell worth $558K as of Q2 2023.
Leo Brokerage sold 132 Dell shares in Q2 2023, an estimated $6.07K.
Dell made up 0.06% of Leo Brokerage's portfolio in Q2 2023, its #171 holding.
Leo Brokerage first reported a position in Dell in Q1 2022 and has held it in 3 quarters since.
719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.