TrustCore Financial Services’s Dell DELL Stock Holding History

TrustCore Financial Services’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 Q4	$20.6K	Hold	511	–	–	﹤0.01%	599
2022 Q3	$17K	Hold	511	–	–	﹤0.01%	646
2022 Q2	$24K	Hold	511	–	–	﹤0.01%	597
2022 Q1	$26K	Buy	+511	New	+$28.5K	﹤0.01%	599
2021 Q4	–	Sell	-562	Closed	-$30K	–	955
2021 Q3	$30K	Hold	562	–	–	﹤0.01%	571
2021 Q2	$28K	Hold	562	–	–	﹤0.01%	566
2021 Q1	$25K	Hold	562	–	–	﹤0.01%	551
2020 Q4	$21K	Hold	562	–	–	﹤0.01%	553
2020 Q3	$19K	Hold	562	–	–	﹤0.01%	512
2020 Q2	$16K	Sell	562 -211	-27%	-$4.74K	﹤0.01%	557
2020 Q1	$16K	Sell	773 -103	-12%	-$2.38K	﹤0.01%	512
2019 Q4	$23K	Hold	876	–	–	﹤0.01%	490
2019 Q3	$23K	Hold	876	–	–	﹤0.01%	485
2019 Q2	$23K	Hold	876	–	–	0.01%	479
2019 Q1	$26K	Buy	+876	New	+$23.1K	0.01%	395
2018 Q4	–	Sell	-1,087	Closed	-$30K	–	498
2018 Q3	$30K	Sell	1,087 -60	-5%	-$1.6K	0.01%	374
2018 Q2	$27K	Buy	1,147 +57	+5%	+$1.26K	0.01%	386
2018 Q1	$22K	Buy	1,090 +206	+23%	+$4.44K	0.01%	388
2017 Q4	$20K	Buy	+884	New	+$20K	0.01%	401

Other funds holding DELL

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TrustCore Financial Services's DELL Position: Q4 2022 in Review

TrustCore Financial Services held its Dell (DELL) position steady in Q4 2022 at 511 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #599.

TrustCore Financial Services first reported a position in DELL in Q4 2017 and has held it in 19 quarters since. The position peaked at $30K in Q3 2021. 666 funds tracked by Wall St. Rank hold DELL as of Q4 2022.

TrustCore Financial Services held 511 shares of Dell worth $20.6K as of Q4 2022.
TrustCore Financial Services left its Dell share count unchanged in Q4 2022.
Dell made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #599 holding.
TrustCore Financial Services first reported a position in Dell in Q4 2017 and has held it in 19 quarters since.
TrustCore Financial Services's Dell position peaked at $30K in Q3 2021.
666 funds tracked by Wall St. Rank held Dell as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.