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

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 Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return