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Strategic Global Advisors’s Dell DELL Stock Holding History

Strategic Global 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
Q2 		– Sell
-64,226
Closed -$2.58M – 149
2023
Q1 		$2.58M Sell
64,226
-5,644
-8% -$227K 0.41% 77
2022
Q4 		$2.81M Sell
69,870
-47,236
-40% -$1.87M 0.45% 78
2022
Q3 		$4M Sell
117,106
-4,544
-4% -$191K 0.67% 55
2022
Q2 		$5.62M Buy
121,650
+12,718
+12% +$601K 0.86% 41
2022
Q1 		$5.47M Buy
108,932
+5,240
+5% +$293K 0.8% 44
2021
Q4 		$5.82M Buy
+103,692
New +$5.78M 0.75% 46

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Strategic Global Advisors's DELL Position: Q2 2023 in Review

Strategic Global Advisors sold out of Dell (DELL) in Q2 2023, closing a stake of 64,226 shares — an estimated $2.58M sold.

Strategic Global Advisors first reported a position in DELL in Q4 2021 and held it in 6 quarters. The position peaked at $5.82M in Q4 2021. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

  • Strategic Global Advisors reported no remaining Dell position as of Q2 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 64,226 Dell shares in Q2 2023, an estimated $2.58M.
  • Strategic Global Advisors first reported a position in Dell in Q4 2021 and held it in 6 quarters.
  • Strategic Global Advisors's Dell position peaked at $5.82M in Q4 2021.
  • 719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on Strategic Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.