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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Veritable's DELL Position: Q3 2023 in Review

Veritable sold out of Dell (DELL) in Q3 2023, closing a stake of 4,766 shares — an estimated $258K sold.

Veritable first reported a position in DELL in Q3 2016 and held it in 14 quarters. The position peaked at $434K in Q4 2017. 767 funds tracked by Wall St. Rank hold DELL as of Q3 2023.

Veritable reported no remaining Dell position as of Q3 2023 after selling out during the quarter.
Veritable sold 4,766 Dell shares in Q3 2023, an estimated $258K.
Veritable first reported a position in Dell in Q3 2016 and held it in 14 quarters.
Veritable's Dell position peaked at $434K in Q4 2017.
767 funds tracked by Wall St. Rank held Dell as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.