Valicenti Advisory Services’s Dell DELL Stock Holding History

Valicenti Advisory 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
2023 Q2	–	Sell	-55,651	Closed	-$2.24M	–	78
2023 Q1	$2.24M	Sell	55,651 -1,539	-3%	-$62K	0.75%	44
2022 Q4	$2.3M	Sell	57,190 -9,785	-15%	-$387K	0.84%	40
2022 Q3	$2.29M	Sell	66,975 -1,682	-2%	-$70.8K	0.84%	40
2022 Q2	$3.17M	Sell	68,657 -327	-0.5%	-$15.4K	1.04%	36
2022 Q1	$3.46M	Buy	68,984 +11,094	+19%	+$619K	0.91%	38
2021 Q4	$3.25M	Sell	57,890 -53,614	-48%	-$2.99M	0.81%	43
2021 Q3	$5.88M	Buy	+111,504	New	+$5.56M	1.59%	23

Other funds holding DELL

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Valicenti Advisory Services's DELL Position: Q2 2023 in Review

Valicenti Advisory Services sold out of Dell (DELL) in Q2 2023, closing a stake of 55,651 shares — an estimated $2.24M sold.

Valicenti Advisory Services first reported a position in DELL in Q3 2021 and held it in 7 quarters. The position peaked at $5.88M in Q3 2021. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

Valicenti Advisory Services reported no remaining Dell position as of Q2 2023 after selling out during the quarter.
Valicenti Advisory Services sold 55,651 Dell shares in Q2 2023, an estimated $2.24M.
Valicenti Advisory Services first reported a position in Dell in Q3 2021 and held it in 7 quarters.
Valicenti Advisory Services's Dell position peaked at $5.88M in Q3 2021.
719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on Valicenti Advisory Services's 13F filing for Q2 2023, filed 12 Jul 2023.