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Balentine LLC’s Dell DELL Stock Holding History

Balentine LLC’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 		– Sell
-3,112
Closed -$355K – 279
2024
Q1 		$355K Sell
3,112
-282
-8% -$26.3K 0.01% 358
2023
Q4 		$260K Sell
3,394
-2,073
-38% -$147K 0.01% 428
2023
Q3 		$377K Sell
5,467
-262
-5% -$15.6K 0.01% 324
2023
Q2 		$310K Buy
+5,729
New +$264K 0.01% 376
2020
Q3 		– Sell
-97
Closed -$3K – 324
2020
Q2 		$3K Buy
+97
New +$2.18K ﹤0.01% 791
2016
Q4 		– Sell
-403
Closed -$5K – 501
2016
Q3 		$5K Buy
+403
New +$5.48K ﹤0.01% 408

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balentine LLC's DELL Position: Q2 2024 in Review

Balentine LLC sold out of Dell (DELL) in Q2 2024, closing a stake of 3,112 shares — an estimated $355K sold.

Balentine LLC first reported a position in DELL in Q3 2016 and held it in 6 quarters. The position peaked at $377K in Q3 2023. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

  • Balentine LLC reported no remaining Dell position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,112 Dell shares in Q2 2024, an estimated $355K.
  • Balentine LLC first reported a position in Dell in Q3 2016 and held it in 6 quarters.
  • Balentine LLC's Dell position peaked at $377K in Q3 2023.
  • 1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.