BCA
DELL icon

Bay Colony Advisors’s Dell DELL Stock Holding History

Bay Colony Advisors’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
-1,479
Closed -$204K – 442
2024
Q2 		$204K Buy
+1,479
New +$198K 0.03% 384
2019
Q4 		– Sell
-15,230
Closed -$400K – 263
2019
Q3 		$400K Buy
+15,230
New +$404K 0.27% 133
2018
Q3 		– Sell
-7
Closed – – 352
2018
Q2 		$0 Buy
+7
New +$155 ﹤0.01% 932

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bay Colony Advisors's DELL Position: Q3 2024 in Review

Bay Colony Advisors sold out of Dell (DELL) in Q3 2024, closing a stake of 1,479 shares — an estimated $204K sold.

Bay Colony Advisors first reported a position in DELL in Q2 2018 and held it in 3 quarters. The position peaked at $400K in Q3 2019. 1,229 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Bay Colony Advisors reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Bay Colony Advisors sold 1,479 Dell shares in Q3 2024, an estimated $204K.
  • Bay Colony Advisors first reported a position in Dell in Q2 2018 and held it in 3 quarters.
  • Bay Colony Advisors's Dell position peaked at $400K in Q3 2019.
  • 1,229 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Bay Colony Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.