Stonebridge Capital Advisors’s Dell DELL Stock Holding History

Stonebridge Capital Advisors’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	-129	Closed	-$8.86K	–	365
2023 Q3	$8.86K	Buy	129 +3	+2%	+$179	﹤0.01%	622
2023 Q2	$6.79K	Hold	126	–	–	﹤0.01%	675
2023 Q1	$5.05K	Hold	126	–	–	﹤0.01%	714
2022 Q4	$5.05K	Hold	126	–	–	﹤0.01%	694
2022 Q3	$4K	Hold	126	–	–	﹤0.01%	699
2022 Q2	$6K	Sell	126 -66	-34%	-$3.12K	﹤0.01%	680
2022 Q1	$10K	Sell	192 -10	-5%	-$558	﹤0.01%	661
2021 Q4	$11K	Sell	202 -197	-49%	-$11K	﹤0.01%	621
2021 Q3	$21K	Sell	399 -398	-50%	-$19.8K	﹤0.01%	479
2021 Q2	$38K	Buy	797 +398	+100%	+$20K	﹤0.01%	519
2021 Q1	$18K	Buy	+399	New	+$16.3K	﹤0.01%	522
2020 Q3	–	Sell	-341	Closed	-$10K	–	307
2020 Q2	$10K	Hold	341	–	–	﹤0.01%	486
2020 Q1	$7K	Hold	341	–	–	﹤0.01%	518
2019 Q4	$9K	Hold	341	–	–	﹤0.01%	570
2019 Q3	$9K	Hold	341	–	–	﹤0.01%	558
2019 Q2	$9K	Buy	+341	New	+$10.6K	﹤0.01%	585
2016 Q4	–	Sell	-30,426	Closed	-$408K	–	162
2016 Q3	$408K	Buy	+30,426	New	+$414K	0.13%	117

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

Stonebridge Capital Advisors's DELL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Dell (DELL) in Q4 2023, closing a stake of 129 shares — an estimated $8.86K sold.

Stonebridge Capital Advisors first reported a position in DELL in Q3 2016 and held it in 17 quarters. The position peaked at $408K in Q3 2016. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Dell position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 129 Dell shares in Q4 2023, an estimated $8.86K.
Stonebridge Capital Advisors first reported a position in Dell in Q3 2016 and held it in 17 quarters.
Stonebridge Capital Advisors's Dell position peaked at $408K in Q3 2016.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.