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Cambridge Trust’s Dell DELL Stock Holding History

Cambridge Trust’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
Q1 		$275K Buy
2,406
+1,137
+90% +$106K 0.01% 246
2023
Q4 		$97.1K Buy
1,269
+13
+1% +$919 ﹤0.01% 342
2023
Q3 		$86.5K Buy
1,256
+50
+4% +$2.98K ﹤0.01% 359
2023
Q2 		$65.3K Sell
1,206
-8
-0.7% -$368 ﹤0.01% 401
2023
Q1 		$48.8K Sell
1,214
-20
-2% -$806 ﹤0.01% 442
2022
Q4 		$50K Hold
1,234
– – ﹤0.01% 454
2022
Q3 		$42K Hold
1,234
– – ﹤0.01% 470
2022
Q2 		$57K Sell
1,234
-233
-16% -$11K ﹤0.01% 467
2022
Q1 		$74K Hold
1,467
– – ﹤0.01% 472
2021
Q4 		$82K Buy
+1,467
New +$81.8K ﹤0.01% 452

Other funds holding DELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Trust's DELL Position: Q1 2024 in Review

Cambridge Trust increased its Dell (DELL) stake by 90% in Q1 2024, buying an estimated $106K and bringing the position to 2,406 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #246.

Cambridge Trust first reported a position in DELL in Q4 2021 and has held it in 10 quarters since. 1,026 funds tracked by Wall St. Rank hold DELL as of Q1 2024.

  • Cambridge Trust held 2,406 shares of Dell worth $275K as of Q1 2024.
  • Cambridge Trust bought 1,137 Dell shares in Q1 2024, an estimated $106K.
  • Dell made up 0.01% of Cambridge Trust's portfolio in Q1 2024, its #246 holding.
  • Cambridge Trust first reported a position in Dell in Q4 2021 and has held it in 10 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Dell as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.