Reilly Financial Advisors’s Dell DELL Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$2K	Buy	+44	New	+$2.45K	﹤0.01%	975
2021 Q3	–	Sell	-81	Closed	-$4K	–	948
2021 Q2	$4K	Hold	81	–	–	﹤0.01%	821
2021 Q1	$4K	Hold	81	–	–	﹤0.01%	816
2020 Q4	$3K	Hold	81	–	–	﹤0.01%	752
2020 Q3	$3K	Hold	81	–	–	﹤0.01%	711
2020 Q2	$2K	Hold	81	–	–	﹤0.01%	804
2020 Q1	$2K	Sell	81 -83	-51%	-$1.92K	﹤0.01%	774
2019 Q4	$4K	Hold	164	–	–	﹤0.01%	748
2019 Q3	$4K	Sell	164 -712	-81%	-$18.9K	﹤0.01%	760
2019 Q2	$23K	Buy	+876	New	+$27.3K	﹤0.01%	498
2018 Q4	–	Sell	-1,069	Closed	-$29K	–	952
2018 Q3	$29K	Hold	1,069	–	–	﹤0.01%	466
2018 Q2	$25K	Sell	1,069 -713	-40%	-$15.8K	﹤0.01%	444
2018 Q1	$37K	Sell	1,782 -110	-6%	-$2.37K	0.01%	347
2017 Q4	$43K	Buy	1,892 +623	+49%	+$14.1K	0.01%	349
2017 Q3	$27K	Hold	1,269	–	–	﹤0.01%	418
2017 Q2	$22K	Buy	1,269 +713	+128%	+$13.1K	﹤0.01%	479
2017 Q1	$10K	Hold	556	–	–	﹤0.01%	608
2016 Q4	$9K	Buy	556 +200	+56%	+$2.87K	﹤0.01%	568
2016 Q3	$5K	Buy	+356	New	+$4.84K	﹤0.01%	638

Other funds holding DELL

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Reilly Financial Advisors's DELL Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Dell (DELL) in Q4 2021: 44 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #975 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in DELL as recently as Q2 2021.

Reilly Financial Advisors first reported a position in DELL in Q3 2016 and has held it in 19 quarters since. The position peaked at $43K in Q4 2017. 716 funds tracked by Wall St. Rank hold DELL as of Q4 2021.

Reilly Financial Advisors held 44 shares of Dell worth $2K as of Q4 2021.
Dell was a new Reilly Financial Advisors position in Q4 2021.
Dell made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #975 holding.
Reilly Financial Advisors first reported a position in Dell in Q3 2016 and has held it in 19 quarters since.
Reilly Financial Advisors's Dell position peaked at $43K in Q4 2017.
716 funds tracked by Wall St. Rank held Dell as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.