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TIAA FSB’s Dell DELL Stock Holding History

TIAA FSB’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
Q3 		– Sell
-4,490
Closed -$207K – 577
2022
Q2 		$207K Buy
+4,490
New +$212K ﹤0.01% 561

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIAA FSB's DELL Position: Q3 2022 in Review

TIAA FSB sold out of Dell (DELL) in Q3 2022, closing a stake of 4,490 shares — an estimated $207K sold.

TIAA FSB first reported a position in DELL in Q2 2022 and held it in 1 quarter. The position peaked at $207K in Q2 2022. 630 funds tracked by Wall St. Rank hold DELL as of Q3 2022.

  • TIAA FSB reported no remaining Dell position as of Q3 2022 after selling out during the quarter.
  • TIAA FSB sold 4,490 Dell shares in Q3 2022, an estimated $207K.
  • TIAA FSB first reported a position in Dell in Q2 2022 and held it in 1 quarter.
  • TIAA FSB's Dell position peaked at $207K in Q2 2022.
  • 630 funds tracked by Wall St. Rank held Dell as of Q3 2022.

Based on TIAA FSB's 13F filing for Q3 2022, filed 11 Oct 2022.