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PGGM Investments’s Dell DELL Stock Holding History

PGGM Investments’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
2024
Q3 		– Sell
-40,702
Closed -$5.61M – 353
2024
Q2 		$5.61M Sell
40,702
-21,779
-35% -$2.92M 0.08% 171
2024
Q1 		$7.13M Buy
62,481
+3,372
+6% +$315K 0.1% 157
2023
Q4 		$4.52M Buy
59,109
+4,000
+7% +$283K 0.07% 204
2023
Q3 		$3.8M Buy
55,109
+43,586
+378% +$2.6M 0.07% 220
2023
Q2 		$624K Sell
11,523
-46,670
-80% -$2.15M 0.01% 325
2023
Q1 		$2.34M Buy
58,193
+9,097
+19% +$366K 0.04% 292
2022
Q4 		$1.98M Sell
49,096
-17,554
-26% -$694K 0.03% 294
2022
Q3 		$2.28M Buy
+66,650
New +$2.81M 0.04% 288
2022
Q1 		$8.01M Hold
142,662
– – 0.04% 272
2021
Q4 		$8.01M Sell
142,662
-3,898,283
-96% -$217M 0.04% 272
2021
Q3 		$213M Sell
4,040,945
-250,760
-6% -$12.5M 1.1% 23
2021
Q2 		$217M Sell
4,291,705
-4,929
-0.1% -$247K 0.92% 28
2021
Q1 		$192M Buy
4,296,634
+292,561
+7% +$12M 0.83% 28
2020
Q4 		$149M Hold
4,004,073
– – 0.69% 37
2020
Q3 		$137M Hold
4,004,073
– – 0.72% 40
2020
Q2 		$111M Hold
4,004,073
– – 0.65% 50
2020
Q1 		$80.3M Buy
4,004,073
+2,002,034
+100% +$46.2M 0.58% 55
2019
Q4 		$52.1M Hold
2,002,039
– – 0.29% 78
2019
Q3 		$52.6M Buy
+2,002,039
New +$53.1M 0.25% 115

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PGGM Investments's DELL Position: Q3 2024 in Review

PGGM Investments sold out of Dell (DELL) in Q3 2024, closing a stake of 40,702 shares — an estimated $5.61M sold.

PGGM Investments first reported a position in DELL in Q3 2019 and held it in 19 quarters. The position peaked at $217M in Q2 2021. 1,231 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • PGGM Investments reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • PGGM Investments sold 40,702 Dell shares in Q3 2024, an estimated $5.61M.
  • PGGM Investments first reported a position in Dell in Q3 2019 and held it in 19 quarters.
  • PGGM Investments's Dell position peaked at $217M in Q2 2021.
  • 1,231 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.