Baystate Wealth Management’s Dell DELL Stock Holding History

Baystate Wealth 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
2023 Q4	$471K	Buy	6,158 +4,473	+265%	+$316K	0.03%	148
2023 Q3	$116K	Buy	1,685 +7	+0.4%	+$417	0.01%	242
2023 Q2	$90.8K	Buy	1,678 +14	+0.8%	+$644	0.01%	268
2023 Q1	$66.9K	Buy	1,664 +13	+0.8%	+$524	0.01%	298
2022 Q4	$66K	Buy	1,651 +609	+58%	+$24.1K	0.01%	296
2022 Q3	$36K	Buy	1,042 +8	+0.8%	+$337	﹤0.01%	347
2022 Q2	$48K	Buy	1,034 +7	+0.7%	+$331	﹤0.01%	323
2022 Q1	$52K	Sell	1,027 -240	-19%	-$13.4K	﹤0.01%	312
2021 Q4	$71K	Buy	1,267 +280	+28%	+$15.6K	0.01%	280
2021 Q3	$52K	Hold	987	–	–	0.01%	297
2021 Q2	$50K	Buy	987 +474	+92%	+$23.8K	﹤0.01%	280
2021 Q1	$23K	Buy	513 +152	+42%	+$6.23K	﹤0.01%	345
2020 Q4	$13K	Hold	361	–	–	﹤0.01%	404
2020 Q3	$12K	Hold	361	–	–	﹤0.01%	375
2020 Q2	$10K	Hold	361	–	–	﹤0.01%	389
2020 Q1	$7K	Hold	361	–	–	﹤0.01%	400
2019 Q4	$9K	Sell	361 -320	-47%	-$8.32K	﹤0.01%	408
2019 Q3	$18K	Sell	681 -195	-22%	-$5.17K	﹤0.01%	300
2019 Q2	$23K	Hold	876	–	–	﹤0.01%	290
2019 Q1	$29K	Buy	+876	New	+$23.1K	﹤0.01%	274
2018 Q4	–	Sell	-673	Closed	-$17K	–	687
2018 Q3	$17K	Hold	673	–	–	﹤0.01%	316
2018 Q2	$18K	Hold	673	–	–	﹤0.01%	300
2018 Q1	$14K	Hold	673	–	–	﹤0.01%	323
2017 Q4	$17K	Hold	673	–	–	﹤0.01%	313
2017 Q3	$15K	Sell	673 -82	-11%	-$1.58K	﹤0.01%	308
2017 Q2	$13K	Hold	755	–	–	﹤0.01%	317
2017 Q1	$14K	Buy	755 +82	+12%	+$1.43K	﹤0.01%	300
2016 Q4	$10K	Buy	+673	New	+$9.65K	﹤0.01%	298

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSDF

Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Baystate Wealth Management's DELL Position: Q4 2023 in Review

Baystate Wealth Management increased its Dell (DELL) stake by 265% in Q4 2023, buying an estimated $316K and bringing the position to 6,158 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #148.

Baystate Wealth Management first reported a position in DELL in Q4 2016 and has held it in 28 quarters since. 842 funds tracked by Wall St. Rank hold DELL as of Q4 2023.

Baystate Wealth Management held 6,158 shares of Dell worth $471K as of Q4 2023.
Baystate Wealth Management bought 4,473 Dell shares in Q4 2023, an estimated $316K.
Dell made up 0.03% of Baystate Wealth Management's portfolio in Q4 2023, its #148 holding.
Baystate Wealth Management first reported a position in Dell in Q4 2016 and has held it in 28 quarters since.
842 funds tracked by Wall St. Rank held Dell as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.