Bank of Hawaii’s Dell DELL Stock Holding History

Bank of Hawaii’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 Q4	–	Sell	-4,953	Closed	-$587K	–	236
2024 Q3	$587K	Buy	+4,953	New	+$577K	0.02%	170
2017 Q1	–	Sell	-19,897	Closed	-$307K	–	292
2016 Q4	$307K	Buy	19,897 +413	+2%	+$5.92K	0.03%	256
2016 Q3	$262K	Buy	+19,484	New	+$265K	0.02%	279

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Hawaii's DELL Position: Q4 2024 in Review

Bank of Hawaii sold out of Dell (DELL) in Q4 2024, closing a stake of 4,953 shares — an estimated $587K sold.

Bank of Hawaii first reported a position in DELL in Q3 2016 and held it in 3 quarters. The position peaked at $587K in Q3 2024. 1,305 funds tracked by Wall St. Rank hold DELL as of Q4 2024.

Bank of Hawaii reported no remaining Dell position as of Q4 2024 after selling out during the quarter.
Bank of Hawaii sold 4,953 Dell shares in Q4 2024, an estimated $587K.
Bank of Hawaii first reported a position in Dell in Q3 2016 and held it in 3 quarters.
Bank of Hawaii's Dell position peaked at $587K in Q3 2024.
1,305 funds tracked by Wall St. Rank held Dell as of Q4 2024.

Based on Bank of Hawaii's 13F filing for Q4 2024, filed 13 Feb 2025.