TCWP’s Dell DELL Stock Holding History

TCWP’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
2022 Q2	–	Sell	-702	Closed	-$35K	–	647
2022 Q1	$35K	Buy	+702	New	+$39.2K	0.01%	561

Other funds holding DELL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCWP's DELL Position: Q2 2022 in Review

TCWP sold out of Dell (DELL) in Q2 2022, closing a stake of 702 shares — an estimated $35K sold.

TCWP first reported a position in DELL in Q1 2022 and held it in 1 quarter. The position peaked at $35K in Q1 2022. 707 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

TCWP reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
TCWP sold 702 Dell shares in Q2 2022, an estimated $35K.
TCWP first reported a position in Dell in Q1 2022 and held it in 1 quarter.
TCWP's Dell position peaked at $35K in Q1 2022.
707 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.