Sharkey, Howes & Javer’s Dell DELL Stock Holding History

Sharkey, Howes & Javer’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
2026 Q2	$1.19M	Hold	2,751	–	–	0.14%	77
2026 Q1	$452K	Hold	2,751	–	–	0.06%	119
2025 Q4	$346K	Hold	2,751	–	–	0.04%	130
2025 Q3	$390K	Hold	2,751	–	–	0.05%	124
2025 Q2	$337K	Hold	2,751	–	–	0.05%	125
2025 Q1	$251K	Hold	2,751	–	–	0.04%	135
2024 Q4	$317K	Hold	2,751	–	–	0.04%	128
2024 Q3	$326K	Hold	2,751	–	–	0.05%	119
2024 Q2	$379K	Hold	2,751	–	–	0.06%	92
2024 Q1	$314K	Hold	2,751	–	–	0.05%	102
2023 Q4	$210K	Buy	+2,751	New	+$194K	0.04%	113
2022 Q2	–	Sell	-4,129	Closed	-$207K	–	90
2022 Q1	$207K	Hold	4,129	–	–	0.05%	77
2021 Q4	$232K	Sell	4,129 -4,018	-49%	-$224K	0.05%	78
2021 Q3	$430K	Hold	8,147	–	–	0.11%	60
2021 Q2	$412K	Hold	8,147	–	–	0.11%	60
2021 Q1	$364K	Hold	8,147	–	–	0.11%	62
2020 Q4	$303K	Hold	8,147	–	–	0.1%	60
2020 Q3	$279K	Hold	8,147	–	–	0.11%	58
2020 Q2	$227K	Buy	+8,147	New	+$183K	0.1%	59
2020 Q1	–	Sell	-8,147	Closed	-$212K	–	64
2019 Q4	$212K	Hold	8,147	–	–	0.09%	61
2019 Q3	$214K	Hold	8,147	–	–	0.09%	56
2019 Q2	$210K	Hold	8,147	–	–	0.1%	53
2019 Q1	$242K	Hold	8,147	–	–	0.11%	50
2018 Q4	$202K	Buy	8,147 +1	+0%	+$27	0.13%	50
2018 Q3	$222K	Hold	8,146	–	–	0.12%	46
2018 Q2	$193K	Hold	8,146	–	–	0.11%	44
2018 Q1	$167K	Hold	8,146	–	–	0.09%	39
2017 Q4	$186K	Hold	8,146	–	–	0.11%	35
2017 Q3	$181K	Hold	8,146	–	–	0.1%	42
2017 Q2	$140K	Buy	8,146 +7,857	+2,719%	+$144K	0.08%	44
2017 Q1	$5K	Hold	289	–	–	﹤0.01%	176
2016 Q4	$4K	Hold	289	–	–	﹤0.01%	184
2016 Q3	$4K	Buy	+289	New	+$3.93K	﹤0.01%	183

Other funds holding DELL

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PKO BP Bankowy Universal Pension Society Warsaw, Poland $350M AUM 272.18% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return