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Cannon Global Investment Management’s Dell DELL Stock Holding History

Cannon Global Investment 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
2024
Q3 		– Sell
-2,000
Closed -$276K – 68
2024
Q2 		$276K Buy
2,000
+200
+11% +$26.8K 1.28% 27
2024
Q1 		$205K Buy
+1,800
New +$168K 0.55% 44
2023
Q4 		– Sell
-11,000
Closed -$758K – 27
2023
Q3 		$758K Buy
+11,000
New +$655K 5.29% 7

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

Cannon Global Investment Management's DELL Position: Q3 2024 in Review

Cannon Global Investment Management sold out of Dell (DELL) in Q3 2024, closing a stake of 2,000 shares — an estimated $276K sold.

Cannon Global Investment Management first reported a position in DELL in Q3 2023 and held it in 3 quarters. The position peaked at $758K in Q3 2023. 1,230 funds tracked by Wall St. Rank hold DELL as of Q3 2024.

  • Cannon Global Investment Management reported no remaining Dell position as of Q3 2024 after selling out during the quarter.
  • Cannon Global Investment Management sold 2,000 Dell shares in Q3 2024, an estimated $276K.
  • Cannon Global Investment Management first reported a position in Dell in Q3 2023 and held it in 3 quarters.
  • Cannon Global Investment Management's Dell position peaked at $758K in Q3 2023.
  • 1,230 funds tracked by Wall St. Rank held Dell as of Q3 2024.

Based on Cannon Global Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.