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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return