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Pensionfund DSM Netherlands’s Dell DELL Stock Holding History

Pensionfund DSM Netherlands’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
Q1 		– Sell
-4,300
Closed -$242K – 176
2021
Q4 		$242K Sell
4,300
-4,184
-49% -$233K 0.03% 445
2021
Q3 		$447K Buy
+8,484
New +$423K 0.06% 352

Other funds holding DELL

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pensionfund DSM Netherlands's DELL Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Dell (DELL) in Q1 2022, closing a stake of 4,300 shares — an estimated $242K sold.

Pensionfund DSM Netherlands first reported a position in DELL in Q3 2021 and held it in 2 quarters. The position peaked at $447K in Q3 2021. 700 funds tracked by Wall St. Rank hold DELL as of Q1 2022.

  • Pensionfund DSM Netherlands reported no remaining Dell position as of Q1 2022 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 4,300 Dell shares in Q1 2022, an estimated $242K.
  • Pensionfund DSM Netherlands first reported a position in Dell in Q3 2021 and held it in 2 quarters.
  • Pensionfund DSM Netherlands's Dell position peaked at $447K in Q3 2021.
  • 700 funds tracked by Wall St. Rank held Dell as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.