Ascension Asset Management’s Dell DELL Stock Holding History

Ascension Asset 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
2024 Q2	$591K	Hold	4,288	–	–	0.31%	75
2024 Q1	$489K	Buy	+4,288	New	+$400K	0.26%	78
2023 Q2	$252K	Buy	+4,649	New	+$214K	0.15%	86
2022 Q3	–	Sell	-4,649	Closed	-$215K	–	85
2022 Q2	$215K	Buy	+4,649	New	+$220K	0.16%	82
2021 Q4	$259K	Sell	4,617 -4,492	-49%	-$250K	0.15%	77
2021 Q3	$480K	Hold	9,109	–	–	0.31%	73
2021 Q2	$460K	Sell	9,109 -162	-2%	-$8.12K	0.3%	74
2021 Q1	$414K	Buy	+9,271	New	+$380K	0.29%	73
2020 Q4	–	Sell	-9,739	Closed	-$334K	–	54
2020 Q3	$334K	Buy	+9,739	New	+$304K	0.27%	73
2020 Q1	–	Sell	-9,739	Closed	-$254K	–	75
2019 Q4	$254K	Hold	9,739	–	–	0.22%	70
2019 Q3	$256K	Sell	9,739 -789	-7%	-$20.9K	0.24%	69
2019 Q2	$271K	Buy	+10,528	New	+$328K	0.24%	70
2018 Q4	–	Sell	-10,576	Closed	-$288K	–	74
2018 Q3	$288K	Sell	10,576 -196	-2%	-$5.23K	0.25%	71
2018 Q2	$256K	Buy	10,772 +396	+4%	+$8.75K	0.23%	72
2018 Q1	$213K	Hold	10,376	–	–	0.19%	76
2017 Q4	$237K	Buy	+10,376	New	+$235K	0.22%	74

Other funds holding DELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascension Asset Management's DELL Position: Q2 2024 in Review

Ascension Asset Management held its Dell (DELL) position steady in Q2 2024 at 4,288 shares worth $591K. The position accounts for 0.31% of the portfolio, ranked #75.

Ascension Asset Management first reported a position in DELL in Q4 2017 and has held it in 16 quarters since. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

Ascension Asset Management held 4,288 shares of Dell worth $591K as of Q2 2024.
Ascension Asset Management left its Dell share count unchanged in Q2 2024.
Dell made up 0.31% of Ascension Asset Management's portfolio in Q2 2024, its #75 holding.
Ascension Asset Management first reported a position in Dell in Q4 2017 and has held it in 16 quarters since.
1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.