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Personal Capital Advisors’s Dell DELL Stock Holding History

Personal Capital Advisors’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
-4,902
Closed -$227K – 457
2022
Q2 		$227K Hold
4,902
– – ﹤0.01% 406
2022
Q1 		$246K Buy
4,902
+49
+1% +$2.73K ﹤0.01% 431
2021
Q4 		$273K Sell
4,853
-3,986
-45% -$222K ﹤0.01% 458
2021
Q3 		$466K Sell
8,839
-6,106
-41% -$304K ﹤0.01% 319
2021
Q2 		$755K Buy
14,945
+643
+4% +$32.2K ﹤0.01% 269
2021
Q1 		$639K Hold
14,302
– – ﹤0.01% 276
2020
Q4 		$531K Buy
14,302
+25
+0.2% +$871 ﹤0.01% 291
2020
Q3 		$490K Sell
14,277
-75
-0.5% -$2.34K ﹤0.01% 285
2020
Q2 		$400K Sell
14,352
-134
-0.9% -$3.01K ﹤0.01% 268
2020
Q1 		$290K Buy
14,486
+2,246
+18% +$51.8K ﹤0.01% 288
2019
Q4 		$319K Sell
12,240
-105
-0.9% -$2.73K ﹤0.01% 317
2019
Q3 		$324K Buy
12,345
+81
+0.7% +$2.15K ﹤0.01% 283
2019
Q2 		$316K Hold
12,264
– – ﹤0.01% 269
2019
Q1 		$365K Buy
+12,264
New +$323K ﹤0.01% 254

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
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

Personal Capital Advisors's DELL Position: Q3 2022 in Review

Personal Capital Advisors sold out of Dell (DELL) in Q3 2022, closing a stake of 4,902 shares — an estimated $227K sold.

Personal Capital Advisors first reported a position in DELL in Q1 2019 and held it in 14 quarters. The position peaked at $755K in Q2 2021. 630 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

  • Personal Capital Advisors reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
  • Personal Capital Advisors sold 4,902 Dell shares in Q3 2022, an estimated $227K.
  • Personal Capital Advisors first reported a position in Dell in Q1 2019 and held it in 14 quarters.
  • Personal Capital Advisors's Dell position peaked at $755K in Q2 2021.
  • 630 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on Personal Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.