Pathstone Family Office’s Dell DELL Stock Holding History

Pathstone Family Office’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 Q3	$981K	Buy	14,047 +6,566	+88%	+$391K	0.01%	718
2023 Q2	$415K	Buy	+7,481	New	+$344K	0.01%	824
2022 Q4	–	Sell	-20,745	Closed	-$722K	–	1515
2022 Q3	$722K	Buy	20,745 +13,715	+195%	+$577K	0.01%	907
2022 Q2	$325K	Sell	7,030 -12,509	-64%	-$591K	0.01%	759
2022 Q1	$991K	Sell	19,539 -65	-0.3%	-$3.63K	0.02%	328
2021 Q4	$1.1M	Sell	19,604 -14,495	-43%	-$808K	0.03%	314
2021 Q3	$1.8M	Buy	34,099 +4,563	+15%	+$227K	0.05%	181
2021 Q2	$1.49M	Buy	29,536 +7,243	+32%	+$363K	0.04%	198
2021 Q1	$996K	Buy	22,293 +142	+0.6%	+$5.82K	0.03%	206
2020 Q4	$823K	Buy	+22,151	New	+$771K	0.03%	131
2018 Q4	–	Sell	-93	Closed	-$3K	–	536
2018 Q3	$3K	Buy	+93	New	+$2.48K	﹤0.01%	202
2017 Q2	–	Sell	-14	Closed	–	–	445
2017 Q1	$0	Buy	+14	New	+$244	﹤0.01%	584

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's DELL Position: Q3 2023 in Review

Pathstone Family Office increased its Dell (DELL) stake by 88% in Q3 2023, buying an estimated $391K and bringing the position to 14,047 shares worth $981K. The position accounts for 0.01% of the portfolio, ranked #718.

Pathstone Family Office first reported a position in DELL in Q1 2017 and has held it in 12 quarters since. The position peaked at $1.8M in Q3 2021. 768 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

Pathstone Family Office held 14,047 shares of Dell worth $981K as of Q3 2023.
Pathstone Family Office bought 6,566 Dell shares in Q3 2023, an estimated $391K.
Dell made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #718 holding.
Pathstone Family Office first reported a position in Dell in Q1 2017 and has held it in 12 quarters since.
Pathstone Family Office's Dell position peaked at $1.8M in Q3 2021.
768 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.