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Rockbridge Investment Management’s Dell DELL Stock Holding History

Rockbridge Investment Management’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
Q1 		– Sell
-19
Closed -$1.45K – 234
2023
Q4 		$1.45K Buy
+19
New +$1.34K ﹤0.01% 571
2022
Q3 		– Sell
-19
Closed -$878 – 218
2022
Q2 		$878 Hold
19
– – ﹤0.01% 585
2022
Q1 		$928 Sell
19
-225
-92% -$12.6K ﹤0.01% 740
2021
Q4 		$14K Buy
244
+207
+559% +$11.5K ﹤0.01% 525
2021
Q3 		$2K Hold
37
– – ﹤0.01% 668
2021
Q2 		$2K Hold
37
– – ﹤0.01% 668
2021
Q1 		$2K Hold
37
– – ﹤0.01% 645
2020
Q4 		$1K Buy
+37
New +$1.29K ﹤0.01% 653

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockbridge Investment Management's DELL Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Dell (DELL) in Q1 2024, closing a stake of 19 shares — an estimated $1.45K sold.

Rockbridge Investment Management first reported a position in DELL in Q4 2020 and held it in 8 quarters. The position peaked at $14K in Q4 2021. 1,024 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Dell position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 19 Dell shares in Q1 2024, an estimated $1.45K.
  • Rockbridge Investment Management first reported a position in Dell in Q4 2020 and held it in 8 quarters.
  • Rockbridge Investment Management's Dell position peaked at $14K in Q4 2021.
  • 1,024 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.