RE
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RBC Europe’s Dell DELL Stock Holding History

RBC Europe’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 		$22K Hold
482
– – ﹤0.01% 411
2022
Q1 		$24K Hold
482
– – ﹤0.01% 432
2021
Q4 		$27K Sell
482
-1,124
-70% -$62.7K ﹤0.01% 417
2021
Q3 		$84.7K Buy
1,606
+276
+21% +$13.8K ﹤0.01% 450
2021
Q2 		$67.2K Hold
1,330
– – ﹤0.01% 532
2021
Q1 		$59.4K Hold
1,330
– – ﹤0.01% 515
2020
Q4 		$49.4K Buy
1,330
+24
+2% +$836 ﹤0.01% 521
2020
Q3 		$44.8K Hold
1,306
– – ﹤0.01% 477
2020
Q2 		$36.4K Hold
1,306
– – ﹤0.01% 508
2020
Q1 		$26.2K Hold
1,306
– – ﹤0.01% 505
2019
Q4 		$34K Hold
1,306
– – ﹤0.01% 537
2019
Q3 		$34.3K Sell
1,306
-770
-37% -$20.4K ﹤0.01% 519
2019
Q2 		$53.4K Buy
2,076
+239
+13% +$7.46K 0.01% 434
2019
Q1 		$54.6K Buy
1,837
+770
+72% +$20.3K 0.01% 436
2018
Q4 		$26.4K Sell
1,067
-1,705
-62% -$46.7K ﹤0.01% 577
2018
Q3 		$75.6K Hold
2,772
– – 0.01% 397
2018
Q2 		$65.8K Hold
2,772
– – 0.01% 419
2018
Q1 		$57K Sell
2,772
-663
-19% -$14.3K 0.01% 435
2017
Q4 		$78.4K Sell
3,435
-844
-20% -$19.1K 0.01% 393
2017
Q3 		$92.7K Buy
+4,279
New +$82.5K 0.01% 371

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBC Europe's DELL Position: Q2 2022 in Review

RBC Europe held its Dell (DELL) position steady in Q2 2022 at 482 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

RBC Europe first reported a position in DELL in Q3 2017 and has held it in 20 quarters since. The position peaked at $92.7K in Q3 2017. 708 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

  • RBC Europe held 482 shares of Dell worth $22K as of Q2 2022.
  • RBC Europe left its Dell share count unchanged in Q2 2022.
  • Dell made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #411 holding.
  • RBC Europe first reported a position in Dell in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Dell position peaked at $92.7K in Q3 2017.
  • 708 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.