Simplicity Solutions’s Dell DELL Stock Holding History

Simplicity Solutions’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 Q4	$699K	Sell	9,132 -370	-4%	-$26.2K	0.02%	553
2023 Q3	$655K	Sell	9,502 -700	-7%	-$41.7K	0.02%	532
2023 Q2	$552K	Buy	10,202 +448	+5%	+$20.6K	0.02%	635
2023 Q1	$392K	Buy	+9,754	New	+$393K	0.01%	763
2021 Q1	–	Sell	-21,952	Closed	-$815K	–	571
2020 Q4	$815K	Buy	21,952 +184	+0.8%	+$6.41K	0.01%	595
2020 Q3	$747K	Buy	21,768 +369	+2%	+$11.5K	0.01%	557
2020 Q2	$596K	Buy	21,399 +25	+0.1%	+$562	0.01%	598
2020 Q1	$428K	Buy	21,374 +135	+0.6%	+$3.11K	0.01%	527
2019 Q4	$553K	Hold	21,239	–	–	0.02%	515
2019 Q3	$558K	Buy	21,239 +8	+0%	+$212	0.02%	396
2019 Q2	$547K	Buy	+21,231	New	+$662K	0.02%	340

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Simplicity Solutions's DELL Position: Q4 2023 in Review

Simplicity Solutions reduced its Dell (DELL) stake by 3.9% in Q4 2023, selling an estimated $26.2K and leaving 9,132 shares worth $699K. The position accounts for 0.02% of the portfolio, ranked #553.

Simplicity Solutions first reported a position in DELL in Q2 2019 and has held it in 11 quarters since. The position peaked at $815K in Q4 2020. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Simplicity Solutions held 9,132 shares of Dell worth $699K as of Q4 2023.
Simplicity Solutions sold 370 Dell shares in Q4 2023, an estimated $26.2K.
Dell made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #553 holding.
Simplicity Solutions first reported a position in Dell in Q2 2019 and has held it in 11 quarters since.
Simplicity Solutions's Dell position peaked at $815K in Q4 2020.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.