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Pendal Group’s Dell DELL Stock Holding History

Pendal 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
Q4 		$424K Sell
10,536
-9,573
-48% -$379K ﹤0.01% 395
2022
Q3 		$687K Buy
20,109
+1,256
+7% +$52.9K 0.01% 308
2022
Q2 		$871K Sell
18,853
-30,001
-61% -$1.42M 0.01% 290
2022
Q1 		$2.45M Hold
48,854
– – 0.02% 217
2021
Q4 		$2.74M Buy
48,854
+21,709
+80% +$1.21M 0.02% 208
2021
Q3 		$1.43M Sell
27,145
-4,330
-14% -$216K 0.01% 275
2021
Q2 		$1.59M Sell
31,475
-1,551
-5% -$77.8K 0.01% 279
2021
Q1 		$1.48M Buy
33,026
+890
+3% +$36.5K 0.01% 260
2020
Q4 		$1.19M Buy
+32,136
New +$1.12M 0.01% 272
2020
Q1 		– Sell
-220,645
Closed -$5.75M – 441
2019
Q4 		$5.75M Buy
+220,645
New +$5.74M 0.08% 121
2019
Q1 		– Sell
-65,876
Closed -$1.63M – 440
2018
Q4 		$1.63M Buy
65,876
+45,705
+227% +$1.25M 0.03% 216
2018
Q3 		$550K Buy
+20,171
New +$538K 0.01% 349
2017
Q3 		– Sell
-55,701
Closed -$955K – 458
2017
Q2 		$955K Buy
+55,701
New +$1.02M 0.01% 295

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 $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pendal Group's DELL Position: Q4 2022 in Review

Pendal Group reduced its Dell (DELL) stake by 48% in Q4 2022, selling an estimated $379K and leaving 10,536 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Pendal Group first reported a position in DELL in Q2 2017 and has held it in 13 quarters since. The position peaked at $5.75M in Q4 2019. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2022.

  • Pendal Group held 10,536 shares of Dell worth $424K as of Q4 2022.
  • Pendal Group sold 9,573 Dell shares in Q4 2022, an estimated $379K.
  • Dell made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #395 holding.
  • Pendal Group first reported a position in Dell in Q2 2017 and has held it in 13 quarters since.
  • Pendal Group's Dell position peaked at $5.75M in Q4 2019.
  • 666 funds tracked by Wall St. Rank held Dell as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.