PFG Private Wealth Management’s Dell DELL Stock Holding History

PFG Private Wealth Management’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 Q4	–	Sell	-1,392	Closed	-$95.9K	–	250
2023 Q3	$95.9K	Sell	1,392 -4,003	-74%	-$238K	0.07%	68
2023 Q2	$292K	Sell	5,395 -715	-12%	-$32.9K	0.17%	30
2023 Q1	$246K	Sell	6,110 -167	-3%	-$6.73K	0.16%	35
2022 Q4	$252K	Buy	+6,277	New	+$248K	0.16%	46

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

PFG Private Wealth Management's DELL Position: Q4 2023 in Review

PFG Private Wealth Management sold out of Dell (DELL) in Q4 2023, closing a stake of 1,392 shares — an estimated $95.9K sold.

PFG Private Wealth Management first reported a position in DELL in Q4 2022 and held it in 4 quarters. The position peaked at $292K in Q2 2023. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

PFG Private Wealth Management reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
PFG Private Wealth Management sold 1,392 Dell shares in Q4 2023, an estimated $95.9K.
PFG Private Wealth Management first reported a position in Dell in Q4 2022 and held it in 4 quarters.
PFG Private Wealth Management's Dell position peaked at $292K in Q2 2023.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.