Cadent Capital Advisors’s Dell DELL Stock Holding History

Cadent Capital 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	-4,590	Closed	-$633K	–	157
2024 Q2	$633K	Buy	+4,590	New	+$615K	0.25%	66

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

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Cadent Capital Advisors's DELL Position: Q3 2024 in Review

Cadent Capital Advisors sold out of Dell (DELL) in Q3 2024, closing a stake of 4,590 shares — an estimated $633K sold.

Cadent Capital Advisors first reported a position in DELL in Q2 2024 and held it in 1 quarter. The position peaked at $633K in Q2 2024. 1,231 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

Cadent Capital Advisors reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
Cadent Capital Advisors sold 4,590 Dell shares in Q3 2024, an estimated $633K.
Cadent Capital Advisors first reported a position in Dell in Q2 2024 and held it in 1 quarter.
Cadent Capital Advisors's Dell position peaked at $633K in Q2 2024.
1,231 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Cadent Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.