Arrow Financial’s Dell DELL Stock Holding History

Arrow Financial’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
2024 Q3	–	Sell	-33	Closed	-$4.55K	–	345
2024 Q2	$4.55K	Hold	33	–	–	﹤0.01%	307
2024 Q1	$3.77K	Hold	33	–	–	﹤0.01%	308
2023 Q4	$2.52K	Hold	33	–	–	﹤0.01%	327
2023 Q3	$2.27K	Hold	33	–	–	﹤0.01%	328
2023 Q2	$1.79K	Hold	33	–	–	﹤0.01%	313
2023 Q1	$1.33K	Hold	33	–	–	﹤0.01%	314
2022 Q4	$1K	Hold	33	–	–	﹤0.01%	324
2022 Q3	$1K	Hold	33	–	–	﹤0.01%	330
2022 Q2	$2K	Hold	33	–	–	﹤0.01%	340
2022 Q1	$2K	Hold	33	–	–	﹤0.01%	346
2021 Q4	$2K	Sell	33 -32	-49%	-$1.78K	﹤0.01%	325
2021 Q3	$3K	Hold	65	–	–	﹤0.01%	313
2021 Q2	$3K	Hold	65	–	–	﹤0.01%	319
2021 Q1	$3K	Hold	65	–	–	﹤0.01%	305
2020 Q4	$2K	Hold	65	–	–	﹤0.01%	302
2020 Q3	$2K	Hold	65	–	–	﹤0.01%	290
2020 Q2	$2K	Hold	65	–	–	﹤0.01%	312
2020 Q1	$1K	Buy	+65	New	+$1.5K	﹤0.01%	312
2016 Q4	–	Sell	-39	Closed	-$1K	–	344
2016 Q3	$1K	Buy	+39	New	+$530	﹤0.01%	335

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Arrow Financial's DELL Position: Q3 2024 in Review

Arrow Financial sold out of Dell (DELL) in Q3 2024, closing a stake of 33 shares — an estimated $4.55K sold.

Arrow Financial first reported a position in DELL in Q3 2016 and held it in 19 quarters. The position peaked at $4.55K in Q2 2024. 1,231 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

Arrow Financial reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
Arrow Financial sold 33 Dell shares in Q3 2024, an estimated $4.55K.
Arrow Financial first reported a position in Dell in Q3 2016 and held it in 19 quarters.
Arrow Financial's Dell position peaked at $4.55K in Q2 2024.
1,231 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Arrow Financial's 13F filing for Q3 2024, filed 4 Nov 2024.