Sittner & Nelson’s Dell DELL Stock Holding History

Sittner & Nelson’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	–	Sell	-321	Closed	-$22.1K	–	466
2023 Q3	$22.1K	Hold	321	–	–	0.01%	268
2023 Q2	$17.4K	Hold	321	–	–	0.01%	296
2023 Q1	$12.9K	Hold	321	–	–	0.01%	342
2022 Q4	$12.9K	Hold	321	–	–	0.01%	317
2022 Q3	$11K	Hold	321	–	–	0.01%	320
2022 Q2	$15K	Hold	321	–	–	0.01%	318
2022 Q1	$16K	Hold	321	–	–	0.01%	292
2021 Q4	$18K	Sell	321 -312	-49%	-$17.4K	0.01%	277
2021 Q3	$33K	Hold	633	–	–	0.02%	220
2021 Q2	$32K	Hold	633	–	–	0.02%	206
2021 Q1	$28K	Hold	633	–	–	0.02%	211
2020 Q4	$24K	Buy	+633	New	+$22K	0.02%	212

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

Sittner & Nelson's DELL Position: Q4 2023 in Review

Sittner & Nelson sold out of Dell (DELL) in Q4 2023, closing a stake of 321 shares — an estimated $22.1K sold.

Sittner & Nelson first reported a position in DELL in Q4 2020 and held it in 12 quarters. The position peaked at $33K in Q3 2021. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Sittner & Nelson reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
Sittner & Nelson sold 321 Dell shares in Q4 2023, an estimated $22.1K.
Sittner & Nelson first reported a position in Dell in Q4 2020 and held it in 12 quarters.
Sittner & Nelson's Dell position peaked at $33K in Q3 2021.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Sittner & Nelson's 13F filing for Q4 2023, filed 13 Feb 2024.