PCMU
DELL icon

Paragon Capital Management (Utah)’s Dell DELL Stock Holding History

Paragon Capital Management (Utah)’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
-25,569
Closed -$1.18M – 79
2022
Q2 		$1.18M Buy
25,569
+2,010
+9% +$94.9K 1.2% 21
2022
Q1 		$1.18M Buy
+23,559
New +$1.32M 1.1% 43

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Capital Management (Utah)'s DELL Position: Q3 2022 in Review

Paragon Capital Management (Utah) sold out of Dell (DELL) in Q3 2022, closing a stake of 25,569 shares — an estimated $1.18M sold.

Paragon Capital Management (Utah) first reported a position in DELL in Q1 2022 and held it in 2 quarters. The position peaked at $1.18M in Q1 2022. 631 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

  • Paragon Capital Management (Utah) reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 25,569 Dell shares in Q3 2022, an estimated $1.18M.
  • Paragon Capital Management (Utah) first reported a position in Dell in Q1 2022 and held it in 2 quarters.
  • Paragon Capital Management (Utah)'s Dell position peaked at $1.18M in Q1 2022.
  • 631 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2022, filed 25 Sep 2024.