Pictet Asset Management (Switzerland)’s Dell DELL Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$14M	Buy	259,556 +106,121	+69%	+$4.88M	0.02%	547
2023 Q1	$6.17M	Sell	153,435 -25,763	-14%	-$1.04M	0.01%	733
2022 Q4	$7.21M	Buy	179,198 +3,093	+2%	+$122K	0.01%	660
2022 Q3	$6.02M	Sell	176,105 -27,699	-14%	-$1.17M	0.01%	686
2022 Q2	$9.42M	Buy	203,804 +23,137	+13%	+$1.09M	0.01%	615
2022 Q1	$9.07M	Buy	180,667 +19,747	+12%	+$1.1M	0.01%	673
2021 Q4	$9.04M	Sell	160,920 -18,173	-10%	-$1.01M	0.01%	698
2021 Q3	$9.44M	Buy	+179,093	New	+$8.93M	0.01%	677

Other funds holding DELL

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s DELL Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Dell (DELL) stake by 69% in Q2 2023, buying an estimated $4.88M and bringing the position to 259,556 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #547.

Pictet Asset Management (Switzerland) first reported a position in DELL in Q3 2021 and has held it in 8 quarters since. 720 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

Pictet Asset Management (Switzerland) held 259,556 shares of Dell worth $14M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 106,121 Dell shares in Q2 2023, an estimated $4.88M.
Dell made up 0.02% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #547 holding.
Pictet Asset Management (Switzerland) first reported a position in Dell in Q3 2021 and has held it in 8 quarters since.
720 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.