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MilWealth Group’s Dell DELL Stock Holding History

MilWealth Group’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 		– Sell
-88
Closed -$4.07K – 63
2022
Q2 		$4.07K Hold
88
– – ﹤0.01% 64
2022
Q1 		$4.42K Hold
88
– – ﹤0.01% 69
2021
Q4 		$4.94K Sell
88
-86
-49% -$4.79K ﹤0.01% 91
2021
Q3 		$9.16K Hold
174
– – ﹤0.01% 83
2021
Q2 		$8.77K Hold
174
– – ﹤0.01% 52
2021
Q1 		$7.76K Buy
+174
New +$7.13K ﹤0.01% 55

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MilWealth Group's DELL Position: Q3 2022 in Review

MilWealth Group sold out of Dell (DELL) in Q3 2022, closing a stake of 88 shares — an estimated $4.07K sold.

MilWealth Group first reported a position in DELL in Q1 2021 and held it in 6 quarters. The position peaked at $9.16K in Q3 2021. 631 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

  • MilWealth Group reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
  • MilWealth Group sold 88 Dell shares in Q3 2022, an estimated $4.07K.
  • MilWealth Group first reported a position in Dell in Q1 2021 and held it in 6 quarters.
  • MilWealth Group's Dell position peaked at $9.16K in Q3 2021.
  • 631 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on MilWealth Group's 13F filing for Q3 2022, filed 9 May 2023.