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Next Financial Group’s Dell DELL Stock Holding History

Next Financial 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
2021
Q4 		$11K Sell
202
-1,055
-84% -$58.8K ﹤0.01% 2137
2021
Q3 		$66K Sell
1,257
-1,324
-51% -$66K 0.01% 1293
2021
Q2 		$130K Buy
2,581
+713
+38% +$35.8K 0.01% 993
2021
Q1 		$83K Buy
1,868
+1,645
+738% +$67.4K 0.01% 1093
2020
Q4 		$8K Hold
223
– – ﹤0.01% 1837
2020
Q3 		$8K Buy
+223
New +$6.96K ﹤0.01% 1680
2020
Q2 		– Sell
-1,699
Closed -$34K – 880
2020
Q1 		$34K Sell
1,699
-252
-13% -$5.81K ﹤0.01% 1105
2019
Q4 		$51K Sell
1,951
-608
-24% -$15.8K 0.01% 1178
2019
Q3 		$67K Buy
2,559
+1,843
+257% +$48.8K 0.01% 1042
2019
Q2 		$18K Buy
716
+195
+37% +$6.08K ﹤0.01% 1495
2019
Q1 		$15K Buy
521
+83
+19% +$2.19K ﹤0.01% 1021
2018
Q4 		$11K Sell
438
-873
-67% -$23.9K ﹤0.01% 1299
2018
Q3 		$36K Buy
+1,311
New +$35K 0.02% 610
2017
Q4 		– Sell
-1,832
Closed -$41K – 500
2017
Q3 		$41K Hold
1,832
– – 0.01% 755
2017
Q2 		$31K Sell
1,832
-167
-8% -$3.06K 0.01% 930
2017
Q1 		$38K Sell
1,999
-442
-18% -$7.71K 0.01% 809
2016
Q4 		$38K Sell
2,441
-85
-3% -$1.22K 0.01% 1066
2016
Q3 		$34K Buy
+2,526
New +$34.3K 0.01% 1107

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Next Financial Group's DELL Position: Q4 2021 in Review

Next Financial Group reduced its Dell (DELL) stake by 84% in Q4 2021, selling an estimated $58.8K and leaving 202 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Next Financial Group first reported a position in DELL in Q3 2016 and has held it in 18 quarters since. The position peaked at $130K in Q2 2021. 715 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

  • Next Financial Group held 202 shares of Dell worth $11K as of Q4 2021.
  • Next Financial Group sold 1,055 Dell shares in Q4 2021, an estimated $58.8K.
  • Dell made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2137 holding.
  • Next Financial Group first reported a position in Dell in Q3 2016 and has held it in 18 quarters since.
  • Next Financial Group's Dell position peaked at $130K in Q2 2021.
  • 715 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.