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Wagner Wealth Management (South Carolina)’s Dell DELL Stock Holding History

Wagner Wealth Management (South Carolina)’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 		– Sell
-59
Closed -$2K – 346
2022
Q3 		$2K Hold
59
– – ﹤0.01% 601
2022
Q2 		$3K Buy
+59
New +$2.79K ﹤0.01% 576
2022
Q1 		– Sell
-59
Closed -$3K – 315
2021
Q4 		$3K Sell
59
-57
-49% -$3.18K ﹤0.01% 600
2021
Q3 		$6K Hold
116
– – ﹤0.01% 520
2021
Q2 		$6K Hold
116
– – ﹤0.01% 545
2021
Q1 		$5K Buy
+116
New +$4.75K ﹤0.01% 537
2018
Q3 		$3K Hold
118
– – ﹤0.01% 517
2018
Q2 		$3K Sell
118
-28
-19% -$619 ﹤0.01% 486
2018
Q1 		$3K Buy
+146
New +$3.15K ﹤0.01% 453

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s DELL Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Dell (DELL) in Q4 2022, closing a stake of 59 shares — an estimated $2K sold.

Wagner Wealth Management (South Carolina) first reported a position in DELL in Q1 2018 and held it in 9 quarters. The position peaked at $6K in Q3 2021. 667 funds tracked by Wall St. Rank hold DELL as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining Dell position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 59 Dell shares in Q4 2022, an estimated $2K.
  • Wagner Wealth Management (South Carolina) first reported a position in Dell in Q1 2018 and held it in 9 quarters.
  • Wagner Wealth Management (South Carolina)'s Dell position peaked at $6K in Q3 2021.
  • 667 funds tracked by Wall St. Rank held Dell as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.