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Private Capital Group’s Dell DELL Stock Holding History

Private Capital Group’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
Q2 		$20K Sell
440
-1,233
-74% -$58.2K 0.02% 823
2022
Q1 		$84K Sell
1,673
-63
-4% -$3.52K 0.02% 444
2021
Q4 		$98K Sell
1,736
-1,405
-45% -$78.3K 0.02% 431
2021
Q3 		$166K Sell
3,141
-6
-0.2% -$299 0.04% 270
2021
Q2 		$159K Sell
3,147
-43
-1% -$2.16K 0.04% 272
2021
Q1 		$143K Buy
3,190
+2
+0.1% +$82 0.04% 284
2020
Q4 		$118K Buy
3,188
+509
+19% +$17.7K 0.02% 448
2020
Q3 		$92K Sell
2,679
-18
-0.7% -$561 0.02% 475
2020
Q2 		$75K Hold
2,697
– – 0.02% 544
2020
Q1 		$54K Sell
2,697
-89
-3% -$2.05K 0.01% 606
2019
Q4 		$72K Sell
2,786
-556
-17% -$14.5K 0.02% 564
2019
Q3 		$88K Buy
3,342
+1,217
+57% +$32.3K 0.02% 526
2019
Q2 		$91K Sell
2,125
-1,217
-36% -$38K 0.02% 428
2019
Q1 		$99K Buy
3,342
+73
+2% +$1.92K 0.02% 475
2018
Q4 		$90K Sell
3,269
-569
-15% -$15.6K 0.02% 416
2018
Q3 		$104K Hold
3,838
– – 0.02% 418
2018
Q2 		$91K Sell
3,838
-434
-10% -$9.59K 0.02% 463
2018
Q1 		$88K Sell
4,272
-5,139
-55% -$111K 0.02% 449
2017
Q4 		$93K Buy
+9,411
New +$213K 0.02% 440

Other funds holding DELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's DELL Position: Q2 2022 in Review

Private Capital Group reduced its Dell (DELL) stake by 74% in Q2 2022, selling an estimated $58.2K and leaving 440 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #823.

Private Capital Group first reported a position in DELL in Q4 2017 and has held it in 19 quarters since. The position peaked at $166K in Q3 2021. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

  • Private Capital Group held 440 shares of Dell worth $20K as of Q2 2022.
  • Private Capital Group sold 1,233 Dell shares in Q2 2022, an estimated $58.2K.
  • Dell made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #823 holding.
  • Private Capital Group first reported a position in Dell in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Dell position peaked at $166K in Q3 2021.
  • 707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.