Vigilant Capital Management’s Dell DELL Stock Holding History

Vigilant Capital Management’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	$38K	Buy	+704	New	+$32.4K	﹤0.01%	304
2022 Q3	–	Sell	-210	Closed	-$10K	–	580
2022 Q2	$10K	Buy	+210	New	+$9.92K	﹤0.01%	437
2020 Q1	–	Sell	-1,340	Closed	-$35K	–	338
2019 Q4	$35K	Hold	1,340	–	–	﹤0.01%	346
2019 Q3	$35K	Sell	1,340 -333	-20%	-$8.82K	﹤0.01%	282
2019 Q2	$43K	Buy	1,673 +333	+25%	+$10.4K	0.01%	264
2019 Q1	$40K	Buy	1,340 +598	+81%	+$15.8K	0.01%	271
2018 Q4	$30K	Sell	742 -598	-45%	-$16.4K	﹤0.01%	292
2018 Q3	$37K	Hold	1,340	–	–	﹤0.01%	296
2018 Q2	$32K	Buy	+1,340	New	+$29.6K	﹤0.01%	296

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

Vigilant Capital Management's DELL Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in Dell (DELL) in Q2 2023: 704 shares worth $38K. The stake represents ﹤0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in DELL as recently as Q2 2022.

Vigilant Capital Management first reported a position in DELL in Q2 2018 and has held it in 9 quarters since. The position peaked at $43K in Q2 2019. 719 funds tracked by Wall St. Rank hold DELL as of Q2 2023.

Vigilant Capital Management held 704 shares of Dell worth $38K as of Q2 2023.
Dell was a new Vigilant Capital Management position in Q2 2023.
Dell made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #304 holding.
Vigilant Capital Management first reported a position in Dell in Q2 2018 and has held it in 9 quarters since.
Vigilant Capital Management's Dell position peaked at $43K in Q2 2019.
719 funds tracked by Wall St. Rank held Dell as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.