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Whitney & Co’s Dell DELL Stock Holding History

Whitney & Co’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
Q2 		– Sell
-4,825
Closed -$242K – 124
2022
Q1 		$242K Sell
4,825
-102,895
-96% -$5.74M 0.04% 122
2021
Q4 		$6.05M Sell
107,720
-107,773
-50% -$6.01M 0.89% 41
2021
Q3 		$11.4M Buy
215,493
+1,945
+0.9% +$97K 1.82% 13
2021
Q2 		$10.8M Buy
213,548
+2,177
+1% +$109K 1.72% 16
2021
Q1 		$9.44M Buy
211,371
+2,602
+1% +$107K 1.66% 23
2020
Q4 		$8.05M Buy
208,769
+2,267
+1% +$79K 1.3% 31
2020
Q3 		$7.08M Buy
206,502
+4,676
+2% +$146K 1.33% 29
2020
Q2 		$5.62M Buy
201,826
+12,716
+7% +$286K 1.15% 37
2020
Q1 		$3.79M Buy
189,110
+7,136
+4% +$165K 0.94% 44
2019
Q4 		$4.74M Sell
181,974
-21,002
-10% -$546K 0.94% 47
2019
Q3 		$5.54M Buy
+202,976
New +$5.38M 1.16% 40
2016
Q4 		– Sell
-59,813
Closed -$802K – 103
2016
Q3 		$802K Buy
+59,813
New +$813K 0.32% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whitney & Co's DELL Position: Q2 2022 in Review

Whitney & Co sold out of Dell (DELL) in Q2 2022, closing a stake of 4,825 shares — an estimated $242K sold.

Whitney & Co first reported a position in DELL in Q3 2016 and held it in 12 quarters. The position peaked at $11.4M in Q3 2021. 708 funds tracked by Wall St. Rank hold DELL as of Q2 2022.

  • Whitney & Co reported no remaining Dell position as of Q2 2022 after selling out during the quarter.
  • Whitney & Co sold 4,825 Dell shares in Q2 2022, an estimated $242K.
  • Whitney & Co first reported a position in Dell in Q3 2016 and held it in 12 quarters.
  • Whitney & Co's Dell position peaked at $11.4M in Q3 2021.
  • 708 funds tracked by Wall St. Rank held Dell as of Q2 2022.

Based on Whitney & Co's 13F filing for Q2 2022, filed 5 Aug 2022.