Benjamin F. Edwards & Company’s Dell DELL Stock Holding History

Benjamin F. Edwards & Company’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	$135K	Sell	973 -628	-39%	-$84.2K	﹤0.01%	1022
2024 Q1	$183K	Buy	1,601 +1,469	+1,113%	+$137K	﹤0.01%	937
2023 Q4	$10K	Buy	132 +53	+67%	+$3.75K	﹤0.01%	1649
2023 Q3	$5K	Hold	79	–	–	﹤0.01%	1548
2023 Q2	$4K	Hold	79	–	–	﹤0.01%	1584
2023 Q1	$3K	Hold	79	–	–	﹤0.01%	1625
2022 Q4	$3K	Hold	79	–	–	﹤0.01%	1662
2022 Q3	$3K	Hold	79	–	–	﹤0.01%	1643
2022 Q2	$4K	Hold	79	–	–	﹤0.01%	1579
2022 Q1	$4K	Hold	79	–	–	﹤0.01%	1555
2021 Q4	$4K	Sell	79 -93	-54%	-$5.18K	﹤0.01%	1547
2021 Q3	$9K	Hold	172	–	–	﹤0.01%	1395
2021 Q2	$9K	Hold	172	–	–	﹤0.01%	1400
2021 Q1	$8K	Hold	172	–	–	﹤0.01%	1405
2020 Q4	$6K	Hold	172	–	–	﹤0.01%	1360
2020 Q3	$6K	Hold	172	–	–	﹤0.01%	1379
2020 Q2	$5K	Hold	172	–	–	﹤0.01%	1417
2020 Q1	$3K	Sell	172 -394	-70%	-$9.09K	﹤0.01%	1524
2019 Q4	$15K	Hold	566	–	–	﹤0.01%	1308
2019 Q3	$15K	Hold	566	–	–	﹤0.01%	1276
2019 Q2	$15K	Hold	566	–	–	﹤0.01%	1279
2019 Q1	$17K	Buy	566 +156	+38%	+$4.11K	﹤0.01%	1176
2018 Q4	$10K	Sell	410 -189	-32%	-$5.17K	﹤0.01%	1278
2018 Q3	$16K	Sell	599 -96	-14%	-$2.56K	﹤0.01%	1156
2018 Q2	$16K	Hold	695	–	–	﹤0.01%	1150
2018 Q1	$14K	Hold	695	–	–	﹤0.01%	1168
2017 Q4	$16K	Sell	695 -39	-5%	-$884	﹤0.01%	1081
2017 Q3	$16K	Hold	734	–	–	﹤0.01%	1035
2017 Q2	$13K	Sell	734 -32	-4%	-$586	﹤0.01%	995
2017 Q1	$14K	Buy	766 +96	+14%	+$1.68K	﹤0.01%	922
2016 Q4	$10K	Sell	670 -445	-40%	-$6.38K	﹤0.01%	931
2016 Q3	$15K	Buy	+1,115	New	+$15.2K	﹤0.01%	753

Other funds holding DELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Benjamin F. Edwards & Company's DELL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Dell (DELL) stake by 39% in Q2 2024, selling an estimated $84.2K and leaving 973 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Benjamin F. Edwards & Company first reported a position in DELL in Q3 2016 and has held it in 32 quarters since. The position peaked at $183K in Q1 2024. 1,218 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

Benjamin F. Edwards & Company held 973 shares of Dell worth $135K as of Q2 2024.
Benjamin F. Edwards & Company sold 628 Dell shares in Q2 2024, an estimated $84.2K.
Dell made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1022 holding.
Benjamin F. Edwards & Company first reported a position in Dell in Q3 2016 and has held it in 32 quarters since.
Benjamin F. Edwards & Company's Dell position peaked at $183K in Q1 2024.
1,218 funds tracked by Wall St. Rank held Dell as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.