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Schubert & Co’s Dell DELL Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-38
Closed -$1.53K – 430
2023
Q1 		$1.53K Hold
38
– – ﹤0.01% 1022
2022
Q4 		$1.53K Sell
38
-3
-7% -$119 ﹤0.01% 1008
2022
Q3 		$1K Sell
41
-8
-16% -$337 ﹤0.01% 1069
2022
Q2 		$2K Buy
49
+23
+88% +$1.09K ﹤0.01% 739
2022
Q1 		$1K Buy
26
+14
+117% +$782 ﹤0.01% 646
2021
Q4 		$1K Buy
+12
New +$669 ﹤0.01% 596

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Schubert & Co's DELL Position: Q2 2023 in Review

Schubert & Co sold out of Dell (DELL) in Q2 2023, closing a stake of 38 shares — an estimated $1.53K sold.

Schubert & Co first reported a position in DELL in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

  • Schubert & Co reported no remaining Dell position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 38 Dell shares in Q2 2023, an estimated $1.53K.
  • Schubert & Co first reported a position in Dell in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Dell position peaked at $2K in Q2 2022.
  • 719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.