Steward Financial Group’s Dell DELL Stock Holding History

Steward Financial Group’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 Q3	$5K	Buy	+82	New	+$4.88K	﹤0.01%	596
2023 Q2	–	Sell	-71	Closed	-$2K	–	594
2023 Q1	$2K	Buy	71 +67	+1,675%	+$2.7K	﹤0.01%	484
2022 Q4	$0	Buy	+4	New	+$158	﹤0.01%	608
2022 Q3	–	Sell	-51	Closed	-$2K	–	406
2022 Q2	$2K	Buy	+51	New	+$2.41K	﹤0.01%	535

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Steward Financial Group's DELL Position: Q3 2023 in Review

Steward Financial Group opened a new position in Dell (DELL) in Q3 2023: 82 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #596 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in DELL as recently as Q1 2023.

Steward Financial Group first reported a position in DELL in Q2 2022 and has held it in 4 quarters since. 768 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

Steward Financial Group held 82 shares of Dell worth $5K as of Q3 2023.
Dell was a new Steward Financial Group position in Q3 2023.
Dell made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #596 holding.
Steward Financial Group first reported a position in Dell in Q2 2022 and has held it in 4 quarters since.
768 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.