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Money Concepts Capital’s Dell DELL Stock Holding History

Money Concepts Capital’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 		– Sell
-2,417
Closed -$97.2K – 1026
2022
Q4 		$97.2K Buy
2,417
+2,345
+3,257% +$92.7K ﹤0.01% 976
2022
Q3 		$2K Buy
72
+71
+7,100% +$2.99K ﹤0.01% 1373
2022
Q2 		$0 Sell
1
-717
-100% -$33.9K ﹤0.01% 1694
2022
Q1 		$36K Buy
+718
New +$40.1K ﹤0.01% 1358

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Money Concepts Capital's DELL Position: Q1 2023 in Review

Money Concepts Capital sold out of Dell (DELL) in Q1 2023, closing a stake of 2,417 shares — an estimated $97.2K sold.

Money Concepts Capital first reported a position in DELL in Q1 2022 and held it in 4 quarters. The position peaked at $97.2K in Q4 2022. 649 funds tracked by Wall St. Rank hold DELL as of Q1 2023.

  • Money Concepts Capital reported no remaining Dell position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,417 Dell shares in Q1 2023, an estimated $97.2K.
  • Money Concepts Capital first reported a position in Dell in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's Dell position peaked at $97.2K in Q4 2022.
  • 649 funds tracked by Wall St. Rank held Dell as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.