Veritable’s Dell DELL Stock Holding History

Veritable’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 Q3	–	Sell	-4,766	Closed	-$258K	–	199
2023 Q2	$258K	Buy	+4,766	New	+$219K	﹤0.01%	751
2022 Q3	–	Sell	-6,464	Closed	-$299K	–	822
2022 Q2	$299K	Buy	+6,464	New	+$305K	0.01%	682
2021 Q4	–	Sell	-5,659	Closed	-$298K	–	917
2021 Q3	$298K	Buy	5,659 +54	+1%	+$2.69K	﹤0.01%	688
2021 Q2	$283K	Buy	5,605 +426	+8%	+$21.4K	﹤0.01%	707
2021 Q1	$231K	Buy	+5,179	New	+$212K	﹤0.01%	740
2018 Q4	–	Sell	-9,817	Closed	-$268K	–	787
2018 Q3	$268K	Sell	9,817 -1,065	-10%	-$28.4K	0.01%	680
2018 Q2	$258K	Sell	10,882 -513	-5%	-$11.3K	0.01%	689
2018 Q1	$234K	Sell	11,395 -7,647	-40%	-$165K	0.01%	703
2017 Q4	$434K	Buy	19,042 +909	+5%	+$20.6K	0.01%	541
2017 Q3	$393K	Hold	18,133	–	–	0.01%	546
2017 Q2	$311K	Buy	18,133 +4,272	+31%	+$78.2K	0.01%	615
2017 Q1	$249K	Sell	13,861 -841	-6%	-$14.7K	0.01%	649
2016 Q4	$227K	Sell	14,702 -12,931	-47%	-$185K	0.01%	663
2016 Q3	$371K	Buy	+27,633	New	+$376K	0.01%	534

Other funds holding DELL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LSV Asset Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return