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Meritage Portfolio Management’s Dell DELL Stock Holding History

Meritage Portfolio 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
2022
Q4 		– Sell
-50,926
Closed -$1.74M – 315
2022
Q3 		$1.74M Buy
50,926
+2,283
+5% +$96.1K 0.14% 176
2022
Q2 		$2.25M Buy
+48,643
New +$2.3M 0.17% 153
2022
Q1 		– Sell
-55,830
Closed -$3.14M – 347
2021
Q4 		$3.14M Sell
55,830
-52,541
-48% -$2.93M 0.18% 128
2021
Q3 		$5.71M Buy
108,371
+1,000
+0.9% +$49.9K 0.34% 79
2021
Q2 		$5.42M Buy
107,371
+3,256
+3% +$163K 0.33% 89
2021
Q1 		$4.65M Buy
104,115
+19,763
+23% +$810K 0.31% 94
2020
Q4 		$3.13M Buy
+84,352
New +$2.94M 0.23% 126

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $875B AUM 40.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Meritage Portfolio Management's DELL Position: Q4 2022 in Review

Meritage Portfolio Management sold out of Dell (DELL) in Q4 2022, closing a stake of 50,926 shares — an estimated $1.74M sold.

Meritage Portfolio Management first reported a position in DELL in Q4 2020 and held it in 7 quarters. The position peaked at $5.71M in Q3 2021. 667 funds tracked by Wall St. Rank hold DELL as of Q4 2022.

  • Meritage Portfolio Management reported no remaining Dell position as of Q4 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 50,926 Dell shares in Q4 2022, an estimated $1.74M.
  • Meritage Portfolio Management first reported a position in Dell in Q4 2020 and held it in 7 quarters.
  • Meritage Portfolio Management's Dell position peaked at $5.71M in Q3 2021.
  • 667 funds tracked by Wall St. Rank held Dell as of Q4 2022.

Based on Meritage Portfolio Management's 13F filing for Q4 2022, filed 1 Feb 2023.