Sargent Bickham Lagudis’s Dell DELL Stock Holding History

Sargent Bickham Lagudis’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 Q4	$16.9K	Hold	419	–	–	﹤0.01%	639
2022 Q3	$14K	Hold	419	–	–	﹤0.01%	634
2022 Q2	$19K	Buy	419 +55	+15%	+$2.6K	﹤0.01%	599
2022 Q1	$18K	Hold	364	–	–	﹤0.01%	620
2021 Q4	$20K	Sell	364 -354	-49%	-$19.7K	﹤0.01%	601
2021 Q3	$38K	Hold	718	–	–	﹤0.01%	496
2021 Q2	$36K	Hold	718	–	–	﹤0.01%	513
2021 Q1	$32K	Hold	718	–	–	﹤0.01%	510
2020 Q4	$27K	Hold	718	–	–	﹤0.01%	515
2020 Q3	$25K	Hold	718	–	–	﹤0.01%	471
2020 Q2	$20K	Hold	718	–	–	﹤0.01%	490
2020 Q1	$14K	Sell	718 -38	-5%	-$877	﹤0.01%	511
2019 Q4	$20K	Buy	756 +38	+5%	+$988	﹤0.01%	520
2019 Q3	$19K	Hold	718	–	–	﹤0.01%	479
2019 Q2	$18K	Sell	718 -2,056	-74%	-$64.1K	﹤0.01%	505
2019 Q1	$104K	Buy	2,774 +320	+13%	+$8.43K	0.01%	285
2018 Q4	$100K	Sell	2,454 -1,979	-45%	-$54.2K	0.01%	271
2018 Q3	$121K	Hold	4,433	–	–	0.01%	252
2018 Q2	$105K	Sell	4,433 -573	-11%	-$12.7K	0.01%	269
2018 Q1	$103K	Hold	5,006	–	–	0.01%	264
2017 Q4	$114K	Sell	5,006 -1,426	-22%	-$32.3K	0.01%	267
2017 Q3	$115K	Hold	6,432	–	–	0.01%	271
2017 Q2	$93K	Hold	6,432	–	–	0.01%	279
2017 Q1	$97K	Hold	6,432	–	–	0.01%	276
2016 Q4	$84K	Sell	6,432 -456	-7%	-$6.54K	0.01%	273
2016 Q3	$80	Buy	+6,888	New	+$93.6K	0.01%	285

Other funds holding DELL

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sargent Bickham Lagudis's DELL Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Dell (DELL) position steady in Q4 2022 at 419 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Sargent Bickham Lagudis first reported a position in DELL in Q3 2016 and has held it in 26 quarters since. The position peaked at $121K in Q3 2018. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2022.

Sargent Bickham Lagudis held 419 shares of Dell worth $16.9K as of Q4 2022.
Sargent Bickham Lagudis left its Dell share count unchanged in Q4 2022.
Dell made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #639 holding.
Sargent Bickham Lagudis first reported a position in Dell in Q3 2016 and has held it in 26 quarters since.
Sargent Bickham Lagudis's Dell position peaked at $121K in Q3 2018.
666 funds tracked by Wall St. Rank held Dell as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.