McMillion Capital Management’s Dell DELL Stock Holding History

McMillion Capital Management’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	$18.5K	Buy	+341	New	+$15.7K	0.02%	132
2022 Q4	–	Sell	-341	Closed	-$12K	–	99
2022 Q3	$12K	Hold	341	–	–	0.01%	147
2022 Q2	$16K	Buy	+341	New	+$16.1K	0.01%	150
2021 Q1	–	Sell	-673	Closed	-$25K	–	130
2020 Q4	$25K	Buy	+673	New	+$23.4K	0.02%	152
2020 Q2	–	Sell	-673	Closed	-$13K	–	116
2020 Q1	$13K	Sell	673 -13,606	-95%	-$314K	0.01%	157
2019 Q4	$372K	Sell	14,279 -23	-0.2%	-$598	0.18%	52
2019 Q3	$376K	Sell	14,302 -107	-0.7%	-$2.84K	0.2%	53
2019 Q2	$371K	Sell	14,409 -284	-2%	-$8.86K	0.2%	51
2019 Q1	$437K	Buy	14,693 +6,694	+84%	+$176K	0.24%	53
2018 Q4	$324K	Sell	7,999 -6,446	-45%	-$176K	0.21%	51
2018 Q3	$394K	Buy	14,445 +7	+0%	+$187	0.21%	53
2018 Q2	$343K	Sell	14,438 -1,725	-11%	-$38.1K	0.19%	54
2018 Q1	$332K	Sell	16,163 -5,516	-25%	-$119K	0.2%	54
2017 Q4	$495K	Sell	21,679 -4,347	-17%	-$98.5K	0.3%	50
2017 Q3	$564K	Sell	26,026 -1,322	-5%	-$25.5K	0.37%	48
2017 Q2	$469K	Sell	27,348 -1,514	-5%	-$27.7K	0.31%	51
2017 Q1	$519K	Sell	28,862 -139	-0.5%	-$2.43K	0.35%	49
2016 Q4	$447K	Sell	29,001 -4,187	-13%	-$60K	0.32%	49
2016 Q3	$445K	Buy	+33,188	New	+$451K	0.33%	48

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

McMillion Capital Management's DELL Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Dell (DELL) in Q2 2023: 341 shares worth $18.5K. The stake represents 0.02% of the portfolio and ranks #132 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in DELL as recently as Q3 2022.

McMillion Capital Management first reported a position in DELL in Q3 2016 and has held it in 19 quarters since. The position peaked at $564K in Q3 2017. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

McMillion Capital Management held 341 shares of Dell worth $18.5K as of Q2 2023.
Dell was a new McMillion Capital Management position in Q2 2023.
Dell made up 0.02% of McMillion Capital Management's portfolio in Q2 2023, its #132 holding.
McMillion Capital Management first reported a position in Dell in Q3 2016 and has held it in 19 quarters since.
McMillion Capital Management's Dell position peaked at $564K in Q3 2017.
719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.